empresas en expansiÓn / growth companies · znk es0184849018 zinkia otros servicios 34.108.373...

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

Valor Stock

Código Isin Isin Code

Nombre Name Sector Sector

Acciones Circulación Outs. Shares

Precio Referenc Refer.P.

Precio Máximo Max P

Variación Change € %

Nº Negs Trades

Títulos Volume

Efectivo Turnover

Precio Mínimo Min P

Precio Medio Average

Precio Cierre Closing P

PrimerPrecio Open P

ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 12.588.259 1,6000 1,5800 1,5800 1,5800 1,5800 -0,0200 1 600 948,00-1,25%1,5800

AGIL ES0105102000 AGILE CONTENT Electrónica y software 11.528.688 1,4500 1,4500 1,4500 1,4500 1,4500 0,0000 3 77.993 113.089,851,4500

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 16,4800 16,4500 16,4500 16,4500 16,4500 -0,0300 2 200 3.290,00-0,18%16,4500

ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 11.153.151 1,9300 2,1200 2,0200 2,0908 2,1200 0,1900 6 8.476 17.721,529,84%2,0200

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 5.090.179 3,6500 3,6300 3,4000 3,5071 3,5000 -0,1500 14 7.008 24.577,70-4,11%3,6300

CAR ES0116162068 CARBURES Aeroespacial 211.915.124 0,4800 0,4900 0,4800 0,4864 0,4900 0,0100 25 175.102 85.166,962,08%0,4900

CLE ES0105152005 CLEVER GLO. Electrónica y software 15.722.400 0,9100 0,9100 0,9100 0,9100 0,9100 0,0000 1 10.000 9.100,000,9100

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,1200 1,1200

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,3200 1,3200

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,6300 0,6500 0,6100 0,6304 0,6400 0,0100 9 9.062 5.712,391,59%0,6300

EBI BG1100005179 EBIOSS Ingeniería y otros 20.918.186 0,8500 0,8600 0,8100 0,8244 0,8600 0,0100 18 14.166 11.679,061,18%0,8500

ECG ES0105042008 EUROCONSULT Ingeniería y otros 27.233.730 1,4900 1,4900

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,8800 0,8800

ELZ ES0105227005 ELZINC Minerales,metales, prod 25.710.333 1,8800 1,8900 1,8800 1,8891 1,8900 0,0100 7 32.700 61.773,000,53%1,8800

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 42.173.922 2,0500 2,0800 2,0000 2,0286 2,0200 -0,0300 47 88.224 178.256,57-1,46%2,0500

FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 0,9800 1,0800 1,0200 1,0555 1,0600 0,0800 27 36.715 38.751,768,16%1,0200

GIGA ES0105093001 GIGAS HOSTING Electrónica y software 4.275.000 3,4000 3,4500 3,4000 3,4094 3,4000 0,0000 22 10.570 36.037,003,4500

GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9200 7,9200

GRE ES0105079000 GRENERGY Energías renovables 24.306.221 1,5900 1,5600 1,5600 1,5600 1,5900 0,0000 1 57 88,921,5600

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,0100 1,0100

1 - 158

* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.

21-dic-17Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

GRN ES0105293007 GREENALIA Energías renovables 21.233.472 2,4600 2,4600

HMR ES0105049003 HOME MEAL Comercio 16.484.311 2,1400 2,1400 2,1400 2,1400 2,1400 0,0000 1 5.000 10.700,002,1400

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 2,0000 2,0600 2,0500 2,0531 2,0600 0,0600 13 28.588 58.694,753,00%2,0500

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,1900 0,1900

INC ES0105083002 INCLAM Ingeniería y otros 29.630.820 2,5000 2,5000 1

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,6300 0,6300 0,6300 0,6300 0,6300 0,0000 1 1.846 1.162,980,6300

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 11.151.798 3,5500 3,5500

MONI ES0105216008 MONDO TV Medios comunicac,publicidad 10.000.000 0,7700 0,7900 0,7800 0,7864 0,7800 0,0100 12 31.402 24.693,011,30%0,7900

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,8800 1,8800

NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 0,2500 0,2500

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 15.611.366 0,3000 0,3000

NPG ES0105020004 NPG TECHNOLOGY Electrónica y software 12.256.070 1,5700 1,5700

NTX ES0105270005 NETEX Electrónica y software 8.865.610 1,8200 1,8200

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.805.820 1,9700 1,9700

PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 10.610.357 2,4500 2,5000 2,5000 2,5000 2,5000 0,0500 1 240 600,002,04%2,5000

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 8.073.574 9,5000 9,5000

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 1,5600 1,5600 1,5600 1,5600 1,5600 0,0000 1 11.227 17.514,121,5600

THK.D ES0605097908 DHS THINK SM Electrónica y software 0,0450 0,0450

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,3100 1,3100

VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,4000 0,4000

VOZ ES0105156006 VOZTELECOM Telecomunicaciones y otros 4.489.500 1,9500 1,9500

ZNK ES0184849018 ZINKIA Otros servicios 34.108.373 0,5200 0,5100 0,5100 0,5100 0,5100 -0,0100 2 2.800 1.428,00-1,92%0,5100

2 - 158



EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKSValor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

AGIL 1,450020171221 ES0105102000 AGILE CONTEN 68.493 99.315 Convenido

EWT 2,000020171221 ES0133443004 EURONA WIRE 25.000 50.000 Convenido

INC 2,490020171221 ES0105083002 INCLAM 29.033 72.292 Convenido

SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YABA ES0105098000 JABA SOCIMI SOCIMI 18.309.401 1,0600 1,0600

YALB ES0105211009 RREF II AL BRECK SOCIMI 5.333.887 5,0900 5,0900

YAML ES0105272001 AM LOCALES SOCIMI 5.028.013 19,3200 19,3200

YAPS ES0105236006 ALBIRANA SOCIMI 5.000.000 33,6000 33,6000

YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 17,0500 17,0500

YAST ES0105127007 ASTURIAS RETAIL SOCIMI 5.000.000 23,0000 23,0000

YBAY ES0105267001 BAY HOTELES SOCIMI 93.384.900 5,3900 5,3900

YCOL ES0119462002 COLON VIV. SOCIMI 9.000.000 2,1300 2,1300

YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 16,8200 16,8200

YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 25,4300 25,4300

3 - 158




Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YDOM ES0105283008 DOMO SOCIMI SOCIMI 3.517.500 2,2100 2,2100

YEIS ES0105281002 ELAIA SOCIMI SOCIMI 11.292.420 10,5500 10,5500

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8000 1,8000

YEUR ES0105175006 EURO CERVANTES SOCIMI 5.000.000 31,0000 31,0000

YFID ES0105071007 FIDERE SOCIMI 10.074.324 25,3700 25,3700

YGGC ES0105195004 GALERIAS COMERCIALES.

SOCIMI 26.000.000 109,0900 109,0900

YGMP ES0105134011 GMP PROPERTY SOCIMI 19.124.270 44,1100 44,1100

YGOP ES0105273009 GRUPO ORTIZ SOCIMI SOCIMI 4.950.004 15,3500 15,3500

YGRE ES0105212007 GORE SPAIN SOCIMI 9.878.150 3,1300 3,1300

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,6300 4,6900 4,6900 4,6900 4,6900 0,0600 1 1.200 5.628,001,30%4,6900

YHLY ES0105126009 HADLEY INVEST. SOCIMI 10.606.060 5,2800 5,2800

YINM ES0105178000 INMOFAM 99 SOCIMI 2.206.455 17,8500 17,8500

YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 20,7300 20,7300 20,7300 20,7300 20,7300 4 10.246 212.399,5820,7300

YKIB ES0105266003 KINGBOOK SOCIMI SOCIMI 9.528.062 4,7800 4,7800

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 34,0100 34,0100

YNUM ES0105265005 NUMULAE SOCIMI 5.503.503 1,9000 1,9000

YORE ES0105224002 ORES SOCIMI 196.695.211 1,0100 1,0100

YORS ES0105174009 OPTIMUM RE SOCIMI 5.000.000 11,9800 11,9800

YOSO ES0105074001 ASGARD INVES SOCIMI 1.102.586 5,0600 5,0600

YOVA ES0105219002 OPTIMUM III SOCIMI 5.403.000 10,1000 10,1000

YP3L ES0105282000 P3 SPAIN SOCIMI SOCIMI 5.348.500 5,6600 5,6600

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 0,9200 0,9200

4 - 158



FIXING Y VALOR LIQUIDATIVO / NET VALUE BOLETIN DIARIO/DAILY BULLETINORDER MARKET VALOR LIQUIDATIVO / NET VALUESICAV


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,6200 1,6200

YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,6000 1,6000

YQUO ES0105150009 QUONIA SOCIMI 25.439.569 1,7400 1,7400

YSCI ES0105133005 SILVERCODE INV. SOCIMI 72.295.000 1,1300 1,1300

YTAR ES0105226007 TARJAR XAIRO SOCIMI 173.385 52,1100 52,1100

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 14.223.840 11,0100 11,0100

YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 40,8700 40,8700

YVBA ES0105196002 VBARE IBERIAN SOCIMI 2.149.264 13,4800 13,4800

YVIT ES0105139002 VITRUVIO SOCIMI 4.906.684 13,9000 13,9000

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 566.006.452 1,1100 1,1100

YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 20,0000 20,0000

5 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price

Valor Liq. Net Value

Fecha Date

Títulos Volume

Efectivo Turnover

Precio Cierre Closing PriceNominal

Compensador Counterparty

S0001 ES0100081035 LUBIA INV

BBVA ASSET M 2.185.262 10,819089 20171219*10,846,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 19.892.019 15,406797 2017122015,446,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 295.451 12,924077 20171219*12,9210,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 10,36819 20171219*10,3910,0000009843

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.563.589 8,092055 20171219*8,116,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 629.864 8,59997 20171219*8,665,1000009802

S0010 ES0105158036 6V VALORES M

BANKINTER GE 233.281 13,74033 20171219*13,7810,0000009843

S0012 ES0105172037 CAMERFRAN

BANKINTER GE 249.660 10,06745 20171219*10,0810,0000009843

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.564 1,697027 20171219*1,701,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.086.839 17,1023 20171219*17,1210,0000009821

S0017 ES0105204038 ABLAA INV

URQUIJO GEST 496.335 7,149368 20171219*7,185,0000009872

S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 400.201 7,196503 20171219*7,226,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.151.308 1,871975 20171219*1,871,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.755 5,504457 20171219*5,515,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.358.312 13,040941 20171219*13,026,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 1.945.247 13,421009 20171219* 7.479 100.375,7313,446,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.642.681 1,012312 20171219*1,020,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 568.067 10,19075 20171219*10,226,1000009843

S0029 ES0105786034 ACHERFOR

MARCH ASSET 263.166 12,16057 20171219*12,2010,0000009802

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 12,325377 20171219*12,3410,0000009561

6 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover

ORDER MARKET VALOR LIQUIDATIVO / NET VALUE

Precio Cierre Closing Price

SICAV

NominalCompensador Counterparty

S0032 ES0105822037 ACTIUM INV.

DEUTSCHE ASS 598.316 10,509261 20171219*10,546,0000009832

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 456.185 20,387028 20171219*20,4010,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.000.794 1,725351 20171219*1,731,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 2.988.884 1,425306 20171219*1,431,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 607.833 9,68036 201712209,696,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 454.217 11,06762 20171219*11,106,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.304.051 1,708389 20171219*1,711,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 482.677 5,76726 20171219*5,775,0000009872

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.739 1,67025 20171219*1,671,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.717 12,088082 20171219*12,106,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 279.292 11,831508 20171219*11,8510,0000009820

S0049 ES0106002035 JGB 2005

ANDBANK WEAL 268.119 12,528903 2017121812,5210,0000009802

S0050 ES0106003033 KOWAIT IV

ANDBANK WEAL 559.599 12,73555 2017121812,676,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 908.574 8,377586 20171219*8,398,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 240.472 8,292856 201712208,3210,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.427.296 1,495156 20171219*1,501,0000009838

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.302.547 9,11882 20171220 11.000 100.307,029,116,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.065.374 6,821248 20171219*6,814,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.502.385 5,58406 20171219*5,594,6700009802

7 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.262.322 8,439 20171219*8,466,0000009821

S0063 ES0106544036 AGROCARTERA

BBVA ASSET M 666.850 7,314897 20171219*7,326,0000009820

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 1.547.303 6,75168 20171219*6,776,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 674.109 8,834625 20171219*8,834,7200009838

S0066 ES0107261036 AGUILON

CAIXABANK AS 2.798.039 1,587932 20171219*1,591,4400009426

S0067 ES0107291033 AGUAZUL

BANKINTER GE 348.792 14,86299 2017122014,8910,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 984.869 7,423433 201712197,426,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 308.262 20,922338 20171219*20,9212,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 281.651 39,686618 20171219*39,7715,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 630.010 9,057037 20171219*9,066,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.028 13,905532 20171219*13,9310,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.755.528 1,341279 20171219*1,341,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.812 1,751454 20171219*1,751,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 880.378 11,668783 20171219*11,7110,0000009820

S0083 ES0107601033 ALAR 2.000

CAIXABANK AS 713.222 19,955325 20171219*19,9810,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 927.433 5,43762 20171219* 930 5.056,995,446,0200009843

S0089 ES0107671036 ALBERANA

BBVA ASSET M 312.988 8,786435 20171219*8,827,0000009820

S0092 ES0107704035 ALCAMA

DEUTSCHE ASS 400.685 7,068891 20171219*7,076,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 208.043 20,094104 20171219*20,1410,0000009838

8 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.226 1,072695 20171219*1,081,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.268.449 14,69778 20171219*14,7310,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.067 8,218025 201712208,246,0000009838

S0098 ES0107724033 ALEDO BNP PARIBAS 325.331 9,541728 20171219*9,577,1300009871

S0100 ES0107889034 ALDARA GEST.

DEUTSCHE ASS 1.116.171 10,210522 20171219*10,236,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 647.050 5,13 201712205,146,0000009843

S0102 ES0107928030 ALEDAOS

BBVA ASSET M 348.810 10,264714 20171219*10,2710,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 374.324 9,931743 20171219*9,9710,0000009820

S0104 ES0107931034 ALDERETE

DEUTSCHE ASS 360.712 13,60541 20171219*13,6410,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 437.970 6,72911 20171219*6,746,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.691 14,055175 20171219*14,0911,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 949.309 8,445308 20171219*8,455,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.288 7,823955 20171219*7,845,0000009820

S0109 ES0108001035 SEGA 2008

UBS GESTION 529.941 15,421483 20171219*15,4710,0000009467

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 207.306 18,165528 20171219*18,2110,4700009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 519.091 19,164282 20171219*19,1911,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.126.856 1,244536 201712181,241,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 147.915 49,84634 20171219*49,8825,0000009871

S0114 ES0108017031 ALFIVAL XXI

CREDIT SUISS 2.404.889 1,565 20171219*1,571,0000009821

9 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.358 12,466245 2017122012,5110,0000009832

S0116 ES0108020035 ALFAGON 1

ESFERA CAPIT 916.068 15,415948 20171219*15,403,3500009843

S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 3.151.643 1,75381 201712201,761,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.359.207 4,8918 20171219*4,894,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 493.690 7,03703 20171219*7,046,0000009843

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.116 1,647465 20171219*1,651,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.143 15,01519 20171219*15,0710,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.177 0,719809 20171219*0,721,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 262.352 13,545674 20171219*13,5410,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.845 14,803715 20171219*14,846,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.199 9,984364 2017122010,006,0000009838

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.622 7,23906 20171219*7,256,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.407 5,11838 201712205,145,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.278 15,73963 20171219*15,7710,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.211 12,743479 20171219*12,7810,0000009820

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.972 12,254147 20171219*12,2810,0000009838

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 444.519 13,739012 20171219*13,777,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.648 7,282521 20171219* 1 7,287,316,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 711.738 11,843741 20171218 1 11,8411,8110,0000009802

10 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0146 ES0108941032 ALTOIS FIN.

SANTANDER PR 2.312.209 1,301198 20171219*1,301,0000009838

S0147 ES0108942030 ARWEN CAP.

TRESSIS GEST 2.171.900 1,394843 201712201,401,0000009802

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 278.896 15,637881 20171219*15,6510,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.753.201 1,622128 20171219*1,631,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.716 11,345865 20171219*11,3710,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.365.001 15,21773 20171219*15,2410,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.000.118 1,382694 20171219*1,381,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.188.840 5,974421 20171219*5,974,5000009816

S0155 ES0109151037 AMA 899 CAIXABANK AS 689.470 8,445342 20171219* 108.434 915.762,228,456,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 422.742 9,817638 20171219*9,8410,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 859.517 7,606922 20171219*7,615,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 847.453 13,6479 20171219* 2.203 30.066,3313,6210,0000009821

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.601.756 12,036556 20171219*12,0510,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 8.234.674 3,277106 20171219*3,282,4800009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 400.000 5,999988 201712206,026,0000009419

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.275 5,49056 20171219*5,496,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 918.586 5,329431 20171219*5,345,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.007.446 11,137184 20171219*11,135,0000009872

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.527.150 1,378185 20171219*1,371,0000009802

11 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.673.097 1,52642 20171219*1,531,1500009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.700.729 12,520932 20171219*12,5410,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 3.736.181 0,896987 20171219*0,891,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.094.831 9,6481 20171219*9,676,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 603.982 9,257757 20171219*9,276,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 423.721 7,3095 201710277,315,0000009474

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 300.151 9,830034 201712209,9210,0000009838

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.022 1,360829 20171219*1,361,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.391 8,611812 20171219*8,626,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.354 1,173609 20171219*1,181,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.388.276 10,95604 20171219*10,9610,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.133.139 1,502118 20171219*1,501,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 295.653 20,3163 2017122020,3612,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.571 6,340263 201712206,386,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.019.097 1,407517 20171219*1,401,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.603 1,970471 20171219*1,971,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 6.619.016 3,262453 20171219*3,262,5900009872

S0191 ES0109416034 ANTALYA

BNP PARIBAS 147.524 26,123016 20171219*26,1916,8283389871

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.212.086 6,432616 201712206,455,0000009832

12 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0194 ES0109428039 ANTER 99

CREDIT SUISS 577.150 14,0662 20171219*14,0710,0000009474

S0195 ES0109455032 TASTAVINS

DEUTSCHE ASS 590.823 5,141597 20171219*5,155,0000009832

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.246.918 1,3322 20171219*1,341,0000009843

S0199 ES0109571036 ANYERA INV.

DEUTSCHE ASS 348.544 15,697673 20171219*15,7410,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 550.499 8,757774 20171219*8,786,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.153.871 11,389962 2017122011,436,0000009871

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.292.558 17,332827 20171219*17,3110,0000009820

S0207 ES0109653032 ABAE VALORES

DEGROOF PETE 1.704.308 8,42065 20171219*8,425,0000009474

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 90.111 23,24004 20171219*23,2413,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.451.880 13,212174 20171219*13,2610,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.814 1,246993 20171219*1,251,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.200.522 1,354837 20171219*1,361,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.378.798 1,301374 20171219*1,301,1800009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 371.493 6,531222 20171219*6,546,0000009843

S0214 ES0109863037 AQUILA VAL

DEUTSCHE ASS 347.829 14,717422 20171219*14,7510,0000009832

S0216 ES0109871030 DANEL CAPITAL INV

SANTANDER PR 432.804 6,433489 201712206,466,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.049.381 2,470797 20171219*2,481,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 379.379 17,671917 20171219*17,6710,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.904 10,590506 20171219*10,626,0000009843

13 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.107 7,93687 201712207,966,0000009843

S0224 ES0109950032 INVERXERESA

BANKINTER GE 874.066 8,02142 20171219*8,036,0000009843

S0226 ES0109952038 ARDAUC

CAIXABANK AS 315.815 11,182737 20171219*11,2010,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.620.836 1,804336 20171219*1,811,0000009426

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.692 6,732784 20171219*6,746,0100009820

S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 3.039.562 1,723387 20171219*1,731,4600009426

S0232 ES0110041037 ARCABI 3.000

CAIXABANK AS 713.216 19,954414 20171219*19,9810,0000009426

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.448.873 1,606621 20171219*1,611,0000009838

S0235 ES0110045038 ARZALEJOS

QUADRIGA ASS 1.588.111 10,421162 20171219*10,436,0000009843

S0237 ES0110051135 BITACORA INV.

BANKIA FONDO 2.463.365 1,036581 201712201,041,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.661.165 74,403103 2017122074,4415,0000009838

S0243 ES0110151034 ARGALAN

BNP PARIBAS 974.908 6,865414 20171219*6,886,0200009871

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 794.259 10,426664 20171219*10,446,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 1.793.369 10,07729 20171219*10,096,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 401.057 13,6077 20171219*13,646,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.583.471 6,994275 20171219*7,003,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.423 11,270842 20171219*11,2910,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 461.272 8,356722 201712208,395,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.163.404 13,107849 20171219*13,1310,0000009843

14 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.196 17,836112 2017122017,846,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.934.627 1,682381 201712201,681,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.233.000 1,832003 20171219* 10 18,321,831,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 480.252 5,71024 20171219*5,715,0000009872

S0260 ES0110381037 ARUT 98

URQUIJO GEST 793.610 5,746501 20171219*5,756,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 4.069.802 1,152643 20171219*1,151,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.905.457 1,983691 201712201,991,0000009816

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.709 1,884865 20171219*1,891,0000009426

S0267 ES0110483031 LOPESA INV

GESALCALA 495.562 6,002068 20171219*6,015,0000009802

S0268 ES0110501030 ARROBA

GESALCALA 1.575.878 1,57 1 1,57 1,568099 20171219*1,571,0000009802

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 1.003.519 6,38838 20171219*6,396,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.319.188 1,326 20171219*1,330,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 610.106 7,399479 201712207,426,0200009838

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 11,35428 20171219*11,3810,0000009843

S0274 ES0110625037 BORACAP.

ALANTRA WEAL 2.478.078 7,922551 20171130*7,9210,0000009802

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.307 6,560077 20171219*6,566,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.398.036 1,165256 20171219*1,171,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 8.749.841 3,234103 20171219*3,241,0000009426

S0280 ES0111032035 NEOMAI

CAIXABANK AS 2.654.622 1,537725 20171219*1,541,0000009426

15 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0281 ES0111050037 ATILIOS CAIXABANK AS 483.206 8,32241 20171219*8,345,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.620.302 1,302066 20171219*1,301,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.048.694 1,849834 20171219*1,851,0000009854

S0286 ES0111095032 AST.VALORES

DEGROOF PETE 188.472 136,38446 20171219*136,6115,0300009474

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.837 11,52753 20171219*11,556,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 544.269 12,95407 2017122012,9710,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 379.270 11,472309 20171219*11,5010,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 361.011 8,118593 20171219*8,136,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.974 6,324299 20171219*6,346,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 1.765.177 1,591422 20171219*1,591,5000009838

S0297 ES0111612034 HEAL INVEST

CAIXABANK AS 663.565 10,221826 20171219*10,224,9000009426

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.475.698 7,87194 20171219* 31.000 244.030,147,886,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 2.141.035 2,394738 201712182,381,0000009871

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.803.194 1,576695 20171219*1,581,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 520.958 9,942423 20171219*9,956,0000009426

S0304 ES0112366036 AVOLATIL

DEUTSCHE ASS 5.290.511 1,019328 20171219*1,021,0000009832

S0305 ES0112367034 AVONDALE

BANKINTER GE 401.108 9,35909 20171219*9,386,0000009843

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 459.257 4,222962 20171219*4,215,4000009816

S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.258 9,606347 20171219* 1 9,619,616,0000009426

16 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0309 ES0112471034 AZORIN URQUIJO GEST 1.125.816 9,340776 20171219* 106.832 997.893,789,356,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 6.257.442 1,780178 20171219*1,781,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.483 10,76108 2017122010,796,0200009843

S0313 ES0112742038 BSA FINANZAS

DEUTSCHE ASS 725.426 10,635658 20171219*10,646,0100009832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 348.302 14,848063 20171219*14,8912,7000009871

S0317 ES0112818036 PRECISION

KBL ESPAÑA A 3.703.256 1,215467 201712201,221,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 240.554 9,456457 20171219*9,4810,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.035.806 1,7602 20171219*1,761,0000009821

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 1.495.594 1,963998 201712201,952,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 527.065 4,447115 20171219*4,465,7500009871

S0325 ES0112863032 BALINCO INV.

DEUTSCHE ASS 1.080.158 7,480158 20171219*7,496,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 634.167 7,4398 20171219*7,475,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 316.288 15,886648 20171219*15,9210,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.138 1,386434 20171219*1,391,0000009838

S0330 ES0113042032 ANCORA

BANKINTER GE 318.231 8,84303 201712208,857,5000009843

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.026 13,29651 20171219*13,346,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.157 7,52013 20171219*7,526,4000009838

S0336 ES0113451035 BAÑEZA INV.

BBVA ASSET M 232.989 10,776069 20171219*10,7910,0000009820

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 2.257.368 1,553924 20171219*1,561,0000009838

17 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.418.315 1,1054 20171219*1,111,0000009821

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.039.532 7,981588 20171219*8,016,0101219426

S0343 ES0113968038 BARASONA

BBVA ASSET M 391.709 29,897844 20171219*29,9610,0000009820

S0344 ES0114012034 MART 2008

SANTANDER PR 44.384 62,692184 20171219*62,6960,1100009838

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 448.717 9,21159 201712209,226,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 6.078.515 1,104564 20171219*1,101,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.821 7,7932 20171219*7,826,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 364.697 9,455246 201712199,466,0200009860

S0353 ES0114167036 TORRETA FLORIDA

SANTANDER PR 6.697.727 0,612777 20171219*0,610,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.440 22,0919 20171219*22,1210,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION, 755.941 7,791065 20171219*7,825,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 652.325 6,212499 20171219*6,235,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 728.502 4,28306 201712204,293,0000009843

S0360 ES0114193032 SYRAH CAPITAL

BNP PARIBAS 888.060 11,242232 20171219*11,2810,0000009871

S0362 ES0114220033 BARLOVENTO

UBS GESTION 240.529 15,785728 20171219*15,8110,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.014.308 7,77794 20171219* 10 77,787,796,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.050.574 11,954778 20171219*11,966,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.055 12,46379 20171219*12,4710,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.137.661 13,433041 20171219*13,466,0000009426

18 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0371 ES0114352034 BELEA INVER

CAIXABANK AS 670.395 12,800892 20171219*12,846,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 284.602 19,738097 20171219*19,848,5000009820

S0373 ES0114419031 LUZON VALOR.

BNP PARIBAS 1.732.036 10,744552 20171219*10,746,0200009871

S0375 ES0114425038 BEDINVER

ALANTRA WEAL 1.587.470 13,701537 20171219*13,7110,0000009843

S0376 ES0114426135 BEFINSER

MARCH ASSET 2.720.910 1,5805 20171219*1,581,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 192.006 25,76056 20171219*25,7910,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 267.495 16,555753 20171219*16,6112,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.034 7,27479 20171219* 1 7,277,296,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.644.683 8,99715 20171219*9,036,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 451.483 4,83458 201712204,825,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.608 13,014125 20171219*12,9910,0000009404

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.501.013 9,553263 20171219*9,566,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 622.728 5,28327 20171219* 2.838 14.993,915,285,0000009802

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.166 0,858386 20171219*0,861,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.639 1,558507 20171219*1,561,0000009838

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.270 23,75773 2017122023,9410,0000009843

S0394 ES0114661038 BESSER INVER

MARCH ASSET 204.267 10,30811 20171219*10,328,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.930 10,77168 2017122010,857,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.719 8,178372 20171219*8,196,0200009370

19 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.615 8,216378 20171219*8,2110,0000009404

S0403 ES0114746037 BIERZO 99

DEUTSCHE ASS 320.802 8,189008 20171114*8,197,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.536 8,757907 20171219*8,818,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 663.889 11,757655 20171219*11,7610,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.456 1,424544 20171219*1,431,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 525.462 13,835063 20171219*13,9210,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.769.388 1,780712 20171219*1,781,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,95657 20171219*13,0010,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 401.776 11,99986 20171219*12,0110,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 501.908 11,662004 20171219*11,6910,0000009370

S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.973 10,834402 20171219*10,8610,0000009419

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,11233 201712201,111,0000009843

S0416 ES0114899034 BMS CARTERA

BUY HOLD CA 870.928 9,898584 201712199,906,0100009847

S0418 ES0114935036 UNIVEL INV.

CAIXABANK AS 480.813 6,256796 20171219*6,265,0000009426

S0419 ES0115005037 SCHNELL VOYAGER

GVC GAESCO G 2.221.667 1,17824 20171220 8.200 9.661,571,181,0000009419

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.745.901 1,492223 20171219*1,501,0000009838

S0421 ES0115031033 MANFREHASQUE

BBVA ASSET M 497.523 12,04638 20171219*12,0510,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.450 12,26697 20171219*12,3210,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 319.665 12,401933 20171219*12,4110,0000009820

20 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 777.938 6,6125 20171219*6,625,0000009378

S0428 ES0115052039 BOOM CAPITAL

DEUTSCHE ASS 1.593.449 8,256272 20171219*8,276,0000009832

S0429 ES0115053037 BOLINVER

MARCH ASSET 411.497 28,29342 20171219*28,3117,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 264.587 17,3879 2017122017,4310,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.956 12,333678 2017122012,3511,1100009832

S0435 ES0115074033 BOMBAY INV

KBL ESPAÑA A 1.661.454 5,634808 201712205,633,9300009871

S0436 ES0115075030 INDALA UBS GESTION 794.751 6,11203 20171219*6,116,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 454.278 14,08 2017122014,1410,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 397.620 16,459066 20171219*16,498,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.832 10,1957 2017122010,226,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 781.183 3,63406 201712203,642,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.420.544 5,952812 201712205,996,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.308.106 0,596907 20171219*0,600,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 372.586 16,856324 20171219*16,8810,0000009838

S0448 ES0115113039 BOTINO INV.

SANTANDER PR 4.459.569 1,15193 20171219*1,151,0000009838

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 322.466 16,883313 2017122016,9610,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.815 13,696684 20171219*13,6910,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 320.809 9,350264 20171219*9,376,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 628.524 6,7766 20171219*6,795,0000009378

21 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0454 ES0115152037 AVALO VARIANZA GES 6.143.949 1,215865 201712201,221,0000009832

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.077.540 11,955827 20171219*11,9810,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 496.803 15,583577 20171219*15,5910,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 482.543 14,509125 20171218*14,5110,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.961 9,154117 20171219*9,176,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 4.529.153 8,143872 20171219* 860 7.003,738,146,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 229.766 14,209232 20171219*14,2711,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.385 10,860522 20171219*10,9110,0000009838

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.454 16,998858 20171219*17,0110,0000009843

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 741.953 8,578804 20171219*8,5810,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.337 1,420224 20171219*1,421,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.646.164 1,745975 20171219*1,751,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 344.908 31,241542 20171219*31,3010,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.244.566 1,18734 20171219*1,191,0000009802

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.839 44,73397 20171219*44,8624,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.257.629 2,371156 20171219*2,381,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.682 11,57698 20171219*11,6010,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 2.206.647 9,479816 20171219*9,496,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 990.261 8,754387 201712208,786,0000009871

22 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.514 12,902574 20171219*12,9610,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.206.957 4,5137 20171219*4,513,3700009397

S0490 ES0115528038 CATAFIM

CAIXABANK AS 760.261 8,987979 20171219*9,018,0100009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 5.233.305 1,49233 20171219* 1 1,491,501,0000009843

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 393.304 9,790081 20171219*9,8010,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.418.527 15,247327 20171219*15,3110,0000009820

S0497 ES0115687032 CAN WK FIN(LIQUIDAC)

BANKIA FONDO 357.082 6,984142 201711176,986,0000009832

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.075.944 6,332609 20171219*6,336,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 310.474 9,892607 20171219*9,907,8000009802

S0503 ES0115852032 CANSILU

CREDIT SUISS 342.281 8,42 201712208,448,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 73.341 48,81148 2017122048,8230,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.521.450 1,260817 20171219* 171 215,541,261,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 353.109 10,5973 20171219*10,5910,0000009821

S0508 ES0115903033 CANOVAS 98

MARCH ASSET 457.590 17,92081 20171219*18,0110,0000009802

S0513 ES0115961031 CAPILOPA

UBS GESTION 304.365 14,585956 20171219* 1 14,5914,6010,0000009467

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.262 8,771499 20171219*8,796,0200009370

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.422.603 5,855623 20171219* 1 5,865,866,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.273 8,553699 20171219*8,586,0101219404

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.507.185 1,3489 20171219*1,351,0000009821

23 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.802 13,8756 20171219*13,8810,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.850 7,65357 201712207,696,0200009838

S0526 ES0116004039 BORJUNI

SANTANDER PR 919.713 11,029007 20171219*11,0410,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 320.583 8,584569 20171219*8,586,0100009816

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.504 10,661021 20171219* 1 10,6610,6910,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.241 1,569386 20171219*1,581,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.067 1,37906 20171219*1,381,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.780 16,6294 20171219* 1 16,6316,6610,0000009843

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.365.550 1,521173 20171219*1,521,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 314.562 22,2521 20171219*22,2516,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 268.564 10,527133 20171219*10,539,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 362.241 11,24 20171219*11,277,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.448 10,48774 20171219*10,496,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 4.950.894 11,666167 20171219* 10.170 118.644,9111,666,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 741.844 5,56307 20171219*5,586,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 6.150.816 8,264254 20171219* 3.650 30.164,538,276,0000009843

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.847 5,748139 20171219*5,765,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 360.474 16,176821 2017122016,2210,0000009426

S0553 ES0116381031 CARDIEL

BBVA ASSET M 451.551 7,454432 20171219*7,476,0100009820

24 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV



MARCH ASSET 486.922 7,75228 20171219*7,786,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 739.358 10,08914 20171219*10,126,0000009802


URQUIJO GEST 389.643 6,445944 20171219*6,466,0000009872

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.394.395 1,733895 20171213*1,731,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.859 2,508406 20171219*2,511,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 725.287 77,904049 2017122077,9310,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.024 6,621665 20171219*6,636,0000009404

S0566 ES0116403033 CAR.EUTOPIA

GVC GAESCO G 532.457 10,26664 20171219*10,316,0000009419

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.787 11,99698 20171219*12,0110,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.671.695 3,7456 20171220 13.730 51.427,093,763,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.225 8,315471 20171219*8,316,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 467.171 7,23 201712207,246,0000009843

S0573 ES0116424039 EMPORDA2000

INVERSIS GES 2.076.955 3,598776 201712203,595,0000009802

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.609 8,574745 20171219*8,596,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.136 7,583334 20171219*7,605,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 759.197 12,59 2017122012,656,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 272.187 9,356204 201712209,3910,0000009802

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.554 7,696425 20171219*7,716,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.412 4,02537 20171219*4,035,0000009843

25 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0584 ES0116459035 CARTERA 30

BANKINTER GE 2.113.374 4,22952 20171219* 2 8,464,243,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 449.024 97,534528 20171219*97,8350,0000009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 125.369 160,7659 20171219*160,6782,0000009821

S0593 ES0116483035 CARTASA

MARCH ASSET 228.773 26,9577 20171219*26,9716,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.197 31,070938 20171219*31,208,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 43.035.226 13,18831 20171220 22.735 299.836,2113,226,0101219802

S0602 ES0116757032 CASAYU INV.

CREDIT SUISS 501.451 8,4521 20171219*8,476,0000009821

S0603 ES0116758030 QUIMERA

CREDIT SUISS 293.574 10,56 20171219*10,5810,0000009821

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.783 11,882254 20171219*11,8910,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 10.167.800 1,174161 20171219*1,180,7500009370

S0608 ES0116811037 CASSIOPEIA

ATL 12 CAPIT 707.639 3,63636 20171219*3,644,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.894 1,12352 20171219*1,131,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 3.504.970 0,795312 201712200,801,0000009419

S0613 ES0116844038 CASVA INV.

DEUTSCHE ASS 400.766 11,425167 20171219*11,456,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.910.015 8,040628 20171219* 6.242 50.189,608,076,0100009820

S0615 ES0116871031 GASCONA INV.

CAIXABANK AS 1.001.372 8,638246 20171219*8,665,0000009426

S0616 ES0116960032 CATOC CATALANA OCC 128.327 1095,13891 201712201.099,7360,1000009419

S0618 ES0116986037 CBH GLOBAL

GVC GAESCO G 622.275 5,117568 20171219* 23.615 120.851,365,136,0100009419

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.450.672 1,751485 20171219*1,761,0000009419

26 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.040 14,67451 20171219*14,7110,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.364 9,04581 20171219*9,066,0000009843

S0626 ES0117178030 SODCO

BANKINTER GE 587.162 5,82936 20171219* 1 5,835,846,0000009843

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 769.132 13,866042 20171219*13,9210,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.159.426 1,873485 20171219*1,871,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.874.578 7,71762 20171220 2.843 21.941,197,746,0200009860

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.354.942 7,356223 20171219* 3.415 25.121,507,396,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 6.558.003 2,857255 20171219*2,861,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.712.582 1,509251 20171219*1,511,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.365.616 10,306391 20171219*10,306,0000009871

S0637 ES0118069030 CERALF

GVC GAESCO G 406.597 9,454582 20171219*9,466,0000009419

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.753.000 14,791 20171219*14,8010,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.902 1,206099 20171219*1,211,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.405 7,66446 20171219* 1 7,667,676,7500009843

S0642 ES0118492034 MADRIU ALL CAP EQUITY

GVC GAESCO G 4.695.994 1,757449 20171220 242.840 426.778,921,751,0000009419

S0643 ES0118565037 DRAGON

GVC GAESCO G 5.960.574 1,596783 20171219*1,601,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 8.567.505 1,3249 20171219*1,331,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 2.405.380 9.034 170.652,2618,89 18,9348 20171220 23.874 452.049,4118,8910,0000009821

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.414.750 12,78348 20171220 26.010 332.498,3112,7910,0000009467

27 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.245.638 1,60782 201712201,611,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.398.281 7,775086 20171219* 197.336 1.534.304,377,796,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 420.119 16,17599 20171219*16,2010,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 452.297 12,347987 20171219*12,3810,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.394 1,523744 20171219*1,521,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.267.949 10,16229 20171219* 1.001 10.172,4510,175,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 251.197 9,9694 20171219*9,999,4000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.342 8,81554 20171219*8,866,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.574.546 9,332128 20171219*9,346,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 583.900 11,12133 2017122011,156,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.473 12,858361 20171219*12,8710,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 449.856 5,62358 20171219* 1 5,625,646,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 558.166 8,6293 20171219*8,646,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 3.021.454 7,6078 20171219*7,626,0000009871

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.620.787 1,509451 20171219*1,511,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 1.093.567 4,68686 20171219* 1 4,694,705,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 272.250 13,805307 20171219*13,8410,0000009843

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.819 12,308445 20171219*12,3510,0000009838

S0676 ES0121052031 COMPASS

MARCH ASSET 865.065 12,92861 20171219*12,9410,0000009802

28 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 2.029.933 17,181453 20171219* 11.150 191.573,2117,2010,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.476.393 2,978292 20171219*2,981,8000009838

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 10.227.943 0,62638 20171219*0,630,4400009802

S0683 ES0123032031 CYNARA INV.

URQUIJO GEST 1.044.467 10,451978 20171219*10,496,0000009404

S0685 ES0123132039 KARENZA

MARCH ASSET 611.969 6,17756 20171219*6,206,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.339 6,83201 20171219*6,846,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.795.683 3,20322 20171219* 6.990 22.390,513,201,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.471.718 1,46542 20171219*1,471,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 400.792 6,10501 20171219*6,116,0100009802

S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 241.168 19,55438 2017122019,6310,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 824.654 10,6117 20171219*10,6110,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 10.563.159 0,58045 20171219*0,580,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 792.841 11,895486 20171219*11,916,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.484 5,240254 20171219*5,246,0000009838

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.605 11,52567 20171219* 1 11,5311,576,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.258 11,46918 20171219* 1 11,4711,516,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 2.479.404 1,728682 201712181,721,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 754.007 10,181521 20171219*10,196,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 96.025 174,8707 20171219*175,1566,0000009474

29 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 237.313 16,6576 20171219*16,6910,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 378.992 12,30851 2017122012,326,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.230 11,890449 20171219*11,9310,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 3.075.673 5,805556 201712205,825,0000009838

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 399.998 10,431535 2017121810,376,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 419.165 7,022659 20171219*7,035,0000009843

S0710 ES0124509037 YUSEUS

BANKINTER GE 1.419.940 9,0202 20171219* 1 9,029,0210,0000009843

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.330.655 1,381683 20171219*1,381,0000009838

S0712 ES0124519036 COLUMBUS-75

GVC GAESCO G 997.117 18,07044 2017122018,1110,0000009419

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.569.987 5,963354 20171219*5,976,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.623.392 7,912276 20171219*7,926,0000009838

S0716 ES0124663032 MAJADAS

SANTANDER PR 13.197.735 1,296981 20171219*1,301,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 549.406 4,6522 20171219*4,655,0000009821

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 6.941.314 6,430244 20171219*6,445,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.513.039 0,6486 20171220 8.000 5.188,800,651,0000009370

S0725 ES0125142036 EREMUA

BBVA ASSET M 562.632 6,813552 20171219*6,846,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 3.063.666 1,59389 20171219*1,601,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.397.716 6,67883 20171219* 1 6,686,685,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.890.302 2,495071 20171219*2,501,0000009838

30 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 304.855 9,749893 20171219*9,7610,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 371.393 17,562472 2017122017,636,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.092.384 12,488036 20171219*12,516,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.294 7,546644 20171219*7,566,0200009820

S0737 ES0125537037 INVERVULCANO

DEUTSCHE ASS 886.481 11,689004 20171219*11,736,0100009832

S0742 ES0125548034 ROSALBER

DEUTSCHE ASS 1.021.366 7,112071 20171219*7,136,0000009832

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 243.068 18,101703 20171219*18,1510,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.006.382 1,6682 20171219*1,671,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.158.033 1,697912 20171219*1,701,0000009843

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.613.021 1,886559 20171219*1,891,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.400.589 1,673074 20171219*1,671,0000009838

S0751 ES0125685034 VILLA AZUR

CAIXABANK AS 283.609 12,107214 20171219*12,1110,0000009426

S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.618 5,19742 20171219*5,216,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 1.902.888 12,639352 20171218*12,643,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.802 12,3871 20171219*12,416,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.858 1,292458 201712181,291,0000009871

S0758 ES0125768038 DASC BANKINTER GE 374.703 12,37498 20171219* 1 12,3712,4110,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.052 14,34165 20171219*14,3710,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 660.290 13,49406 20171219*13,566,0200009802

31 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0764 ES0125901035 DELTAHORRO

GESALCALA 2.827.704 1,102059 201712201,101,0000009802

S0766 ES0125932030 BETEL INV.

UBS GESTION 507.203 7,284072 20171219*7,306,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 4.759.422 1,627895 20171219*1,631,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.251 0,554944 20171219*0,560,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 402.408 6,36197 20171219*6,386,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 742.344 4,096835 201712184,095,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.868 7,610078 20171219* 10 76,107,606,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 593.311 23,344369 20171219*23,3910,0000009816

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.392 8,228075 20171219*8,256,0200009820

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.526.520 9,33222 20171219*9,346,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 240.530 12,54304 20171219*12,5710,0000009820

S0780 ES0126471038 DICASTILLO

BUY HOLD CA 355.725 11,613598 20171219*11,617,0000009847

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.373.219 0,893124 20171219*0,891,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.605.695 1,062299 20171219*1,071,0000009802

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.228 10,241134 20171219*10,286,0101219871

S0787 ES0126504036 UNFARGUI

BANKINTER GE 1.167.683 6,39936 20171219* 1 6,406,406,0200009843

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.061.706 1,4126 20171219*1,421,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.431 9,575566 201712209,615,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 694.971 6,74763 20171219*6,766,0200009802

32 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0793 ES0126554031 DIPACHAR

SANTANDER PR 737.531 14,059503 20171219*14,1310,0000009838

S0796 ES0126776030 DOBLA CART.

UBS GESTION 756.410 9,885843 20171219*9,935,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.833 9,567743 20171219*9,625,0000009843

S0799 ES0126841032 AZVALOR VALUE

AZVALOR ASSE 1.262.305 1.185 53.123,5544,83 45,014141 20171220 1.455 65.495,5844,8316,5900009871

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.632.650 11,6017 20171220 855 9.919,4511,658,8000009843

S0801 ES0126891037 DITA BANKINTER GE 605.037 10,87997 20171219*10,9010,0000009843

S0803 ES0126909037 DIVIDENDOS

MARCH ASSET 511.859 8,3503 20171219*8,385,0000009802

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.059 8,12672 20171219*8,138,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 395.992 8,68726 20171219*8,716,0101219802

S0808 ES0126926031 MILHERMI

CREDIT SUISS 690.303 11,3648 20171219*11,3610,0000009821

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.597 15,21584 20171219*15,2110,0000009410

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.879 18,6558 20171219* 1 18,6618,7110,0000009843

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.127.814 1,302003 20171219*1,301,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 726.264 12,8299 20171219*12,8210,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 1.966.857 1,37251 20171219*1,381,2300009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.657 10,465741 20171219*10,4810,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH ASSET 2.024.694 1,04537 20171219* 87.000 90.947,191,051,0000009802

S0820 ES0127022038 EURONARCEA

CAIXABANK AS 2.222.624 16,701744 20171219*16,7010,0000009426

S0821 ES0127023036 POSIDONIA

A&G FONDOS S 384.614 8,037946 20171018*8,048,1600009838

33 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0822 ES0127040030 DOSANE

UBS GESTION 751.060 8,371024 20171219*8,396,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.374.279 20,763795 20171219*20,806,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.430 1,228223 20171219*1,231,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 2.824.157 1,349793 201712201,351,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.433 13,795454 20171219*13,819,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.172.379 9,9593 20171219*9,966,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 1.060.685 9,80252 201712209,837,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.708 6,841748 20171219*6,846,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.498.732 5,466811 20171219*5,493,0000009820

S0835 ES0127106039 DURBANA I

CAIXABANK AS 418.649 22,209342 20171219*22,2210,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.625 5,103751 20170801*5,105,0000009872

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.621 10,443266 2017122010,486,5000009871

S0839 ES0127189035 EARPAL INV.

CREDIT SUISS 429.927 13,8472 20171219*13,8910,0000009821

S0841 ES0127229039 AENIGMA XI

ANDBANK WEAL 407.399 3,795399 201712203,796,0100009802

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 680.522 12,346912 20171219*12,376,0101219838

S0844 ES0127322032 ECHO DE INVERSIONES

BBVA ASSET M 1.903.211 7,567742 20171219*7,596,5500009820

S0845 ES0127497032 HACIENDA CO.

DEUTSCHE ASS 912.743 4,562155 20171219*4,573,0000009832

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 175.455 38,940943 2017122038,7713,8000009802

S0849 ES0128211036 FIRST CANION

CAIXABANK AS 3.005.063 1,712756 20171219*1,711,0000009426

34 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0850 ES0128212034 FLMCINCO

CAIXABANK AS 521.606 13,009452 20171219*13,056,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 800.290 16,41616 20171219*16,4810,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.656.882 1,261029 20171219*1,261,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 217.508 13,996604 20171219*14,0211,9800009820

S0856 ES0128498039 VILLAMATEO

AMUNDI IBERI 3.824.049 1,079432 20171219*1,081,0000009802

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.927 67,279416 20171219*67,0825,0000009820

S0860 ES0128529031 EL DORADO

DEUTSCHE ASS 882.217 11,495935 20171219*11,526,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 965.338 7,437032 20171219*7,455,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.666.896 1,661282 20171219*1,661,0000009838

S0864 ES0130236039 ELMIRON

BANKINTER GE 460.806 10,63909 20171219* 1 10,6410,6410,0000009843

S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.645 16,412592 2017122016,456,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 461.346 7,051647 201712187,016,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.409 5,704166 20171219*5,726,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.802.119 1,958835 20171219*1,961,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 983.103 5,560763 20171219*5,576,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 823.870 6,537907 20171219*6,546,0200009872

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.144 6,781656 20171219*6,786,0000009467

S0874 ES0130956032 EMUJAL

BANKINTER GE 345.260 17,56388 20171219*17,6010,0000009843

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 947.968 7,83629 201712207,836,0000009410

35 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.606 9,147443 201712209,166,0000009838

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.431.985 1,516122 20171219*1,521,0000009838

S0883 ES0131255038 GQUESADA (LIQ)

BANKIA FONDO 3.000.060 0,973399 201712200,971,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.172.788 9,593423 20171219*9,625,0000009820

S0888 ES0131340038 EPOMENES

URQUIJO GEST 477.354 8,673457 20171219*8,687,5121709404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 4.375.402 1,760415 20171219* 1 1,761,761,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.540 2,193216 20171219*2,201,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 4.202.806 36,314291 20171219* 3.478 126.301,1136,386,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 158.828 22,372219 20171219*22,4315,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.825 5,013367 20171219*5,013,6000009843

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.111 1,599963 20171219*1,601,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 3.892.758 1,149466 20171219*1,151,0000009802

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 324.264 8,47196 20171219*8,496,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 3.470.646 1,137473 20171219*1,141,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.589.649 1,40665 20171219* 4.889 6.877,111,411,0000009802

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.558 12,301435 20171219*12,3210,0000009838

S0905 ES0131484034 ESGUEVA

BANKINTER GE 547.808 6,30855 20171219*6,326,0000009843

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.745 12,977227 20171219*13,0310,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 766.679 7,615894 20171219*7,626,0100009370

36 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0909 ES0131701031 SECRAM INV.

SANTANDER PR 10.222.083 2,081734 20171219*2,081,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.518 11,992692 20171219*12,0010,0000009802

S0911 ES0132156037 ESGER DEGROOF PETE 399.500 7,08566 20171219* 1 7,097,086,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 407.810 25,399101 2017122025,416,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.269 9,476001 20171219*9,5010,0000009820

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 733.528 7,0428 201710277,045,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 24.040.499 0,731444 20171219*0,730,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 226.424 12,871 20171219*12,8910,0000009821

S0921 ES0133062036 KRAKATOA

NOVO BANCO G 2.924.871 1,184438 201712201,181,0000009802

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 144.684 81,175274 20171219*81,1960,0000009816

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.180 11,502125 20171219*11,5010,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.276 2,147201 20171219*2,151,2900009838

S0927 ES0133473035 EUMAðI INV.

UBS GESTION 430.421 7,230589 20171219*7,256,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 494.204 17,32962 20171219*17,3610,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.121 9,272801 20171219*9,306,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.415.396 2,088663 20171219*2,091,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 483.530 13,512885 20171219*13,5210,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.109 7,25538 20171219*7,2510,0000009843

S0936 ES0133497034 EUROBIRDIE

DEUTSCHE ASS 518.385 11,926069 20171219*11,876,0000009832

37 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0938 ES0133499030 KOALA GESIURIS ASS 662.598 16,668046 2017122016,6610,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.251 15,703086 20171219*15,7210,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 822.652 8,577269 20171219*8,596,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.201.002 16,674871 20171219*16,6710,0000009820

S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.253 15,264784 20171219*15,2710,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.566 11,159083 20171219*11,196,0200009838

S0946 ES0133534034 EUROCOSTERGO

TRESSIS GEST 1.064.076 2,860451 20171219*2,872,0000009802

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.279.482 0,979998 20171219*0,981,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 838.599 7,498754 20171219*7,516,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 568.265 6,669358 20171219*6,686,0200009802

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 394.756 20,586355 2017122020,626,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 584.993 16,020036 20171219*16,0310,5000009843

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.399.868 1,248385 20171219*1,251,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 285.930 14,45916 20171219*14,4610,0000009820

S0958 ES0133883035 EVLO INV.

JULIUS BAER 2.996.878 15,746105 2017122015,7710,0000009871

S0960 ES0134501032 EXPOINVER.

BANKINTER GE 325.012 8,1759 20171219*8,196,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.166 15,690686 20171219*15,7010,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.407.633 10,09426 20171219*10,1110,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 292.318 16,190331 20171219*16,2210,0000009820

38 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.277.053 1,215243 201712201,221,0000009802

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 627.378 6,580607 20171219*6,585,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 519.308 10,67079 20171219*10,698,5463929472

S0968 ES0135962035 COMMUN TIR

ANDBANK WEAL 410.173 5,155587 20171219*5,166,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 256.659 15,726742 20171219*15,7710,0000009820

S0970 ES0135991034 VERUS BBVA ASSET M 202.096 13,547231 20171219*13,6010,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.758 2,039877 20171219*2,051,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 524.285 7,443057 20171219*7,466,0200009838

S0978 ES0136084037 FAVILA INV

DEGROOF PETE 372.957 6,09758 20171219* 1 6,106,106,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.402.961 1,368293 20171219*1,371,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 465.663 13,98635 2017122014,0410,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 2.403.867 1,34234 20171219*1,341,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 7.793.496 0,863201 20171219*0,860,6200009838

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.153.195 2,682935 20171219*2,691,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 241.679 12,790718 20171219*12,8110,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 137.182 23,359058 20171219*23,3317,5000009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 551.082 7,332633 20171219*7,346,0200009820

S0991 ES0136790039 FONVIMAR 00

CAIXABANK AS 689.097 7,462401 20171219*7,485,0000009426

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 676.847 13,529773 20171219*13,546,0101219474

39 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.627.610 19,371402 20171219*19,4210,0000009820

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 3.924.866 1,3137 20171219*1,321,0000009843

S1001 ES0137730034 FIMARSE INV.

DEUTSCHE ASS 233.971 14,760403 20171219*14,8010,9200009832

S1002 ES0137731032 FINAGON

CAIXABANK AS 473.005 9,918524 20171219*9,946,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.508 14,645255 20171219*14,6410,0000009820

S1004 ES0137733038 ANTIUM INV.

DEUTSCHE ASS 559.072 8,360055 20171219*8,386,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 457.025 8,7534 20171219*8,765,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.290.158 1,6073 20171219*1,611,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.322 8,462871 20171219*8,486,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 581.882 5,758639 20171219*5,766,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.442 19,794804 2017122019,8710,0000009843

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.892.049 1,170826 20171219*1,171,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.837 14,189863 20171219*14,2310,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 5.260.862 18,921254 20171219* 6.836 129.345,6918,981,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.565 11,448504 20171219*11,4710,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.651.057 1,478373 20171219*1,491,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.049.159 1,524213 20171219*1,531,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.578 1,539431 20171219*1,541,0000009838

S1019 ES0138041035 FINANBELA

DEUTSCHE ASS 1.207.183 10,156162 20171219*10,186,0100009832

40 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.629.771 7,898182 20171219* 131.300 1.037.031,307,916,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.137 10,491015 20171219*10,506,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.411.747 24,399919 2017122024,473,0000009871

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 693.482 9,520524 20171219*9,526,0101219838

S1026 ES0138112034 GOPRINVES

BANKINTER GE 1.014.602 13,05522 20171219*13,0610,0000009843

S1029 ES0138141033 MARVIKUM

DEUTSCHE ASS 832.449 9,247546 20171219*9,246,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.946 1,65 201712201,651,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 165.269 25,12139 20170925*25,1212,4900009843

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.037.609 1,927402 20171219*1,931,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 2.982.268 1,488109 20171219* 10 14,881,491,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.100 1,706453 20171219*1,711,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 27.547 270,175565 20171211*270,1890,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 1.003.712 21,647425 20171219*21,6710,0000009871

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 853.957 10,4177 20171219*10,417,7000009821

S1041 ES0138191038 FINDINER

BANKINTER GE 12.892.997 0,99103 20171219*0,991,0000009843

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 437.520 12,60073 20171219*12,626,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.490.323 5,952103 20171219*5,966,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.743.879 12,133265 20171219*12,146,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 2.586.196 11,435437 20171219*11,456,0200009561

41 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 282.376 15,095213 20171219*15,1810,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 15,46102 20171219*15,4910,0000009843

S1050 ES0138214038 FINHEGIM

SANTANDER PR 5.545.211 1,086037 20171219*1,091,0000009838

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 3.822.968 7,14 48.221 344.297,94 7,139122 20171219*7,146,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 10.903.513 2,043875 20171219*2,051,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 413.542 9,383652 20171219*9,416,0200009820

S1055 ES0138288032 BONICAIRE

MARCH ASSET 1.135.868 3,79212 20171219*3,813,2500009802

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.420.319 8,169064 20171214*8,176,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.746.141 3,048089 20171219*3,061,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.412 7,546423 20171219*7,566,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 653.862 7,4406 201712207,466,0000009843

S1067 ES0139141032 PANICARMAT

SANTANDER PR 405.897 9,78198 20171219*9,766,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,89727 20171219*11,9210,0000009843

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 901.132 11,598868 20171219*11,6010,0000009843

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.985 14,632394 20171219*14,6510,0000009871

S1076 ES0139398038 FRESTON SWAN

CAIXABANK AS 268.766 14,12951 20171219*14,169,3600009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 474.845 11,316597 20171219*11,336,0200009820

S1079 ES0139883039 FUEN FRESNO

GESALCALA 385.506 5,880491 20171219*5,895,0000009802

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.810 3,86442 20171219* 1 3,863,873,0100009838

42 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1081 ES0139959037 FORAS TRESSIS GEST 289.304 11,292192 20171219*11,2810,0000009802

S1083 ES0140451032 FUNRENT

SANTANDER PR 239.921 14,919947 20171219*14,9410,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 336.778 19,039813 20171219*19,1110,0000009820

S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.307 6,92813 20171219* 1 6,936,956,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 755.628 14,731783 20171219* 685 10.091,2714,7910,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.397 11,567588 20171219*11,5710,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.448 11,29373 2017122011,3310,0000009838

S1090 ES0140621030 GADES FIN.

SANTANDER PR 4.175.371 1,184253 20171219*1,181,0000009838

S1093 ES0140635030 GAHERVI

BBVA ASSET M 724.161 11,206499 20171219*11,2310,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.642.571 1,026487 20171219*1,031,0000009838

S1097 ES0140697030 GALIRUBEN

KBL ESPAÑA A 7.770.770 1,016045 20171219* 1.446.000 1.469.201,071,021,0000009871

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.430 8,881909 20171219*8,897,3200009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.412 8,724888 20171219*8,7310,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.815 7,425418 20171219*7,445,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.277.225 4,737495 20171219*4,745,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.334 17,44491 20171219*17,466,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 331.448 8,661276 201712198,666,0200009860

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.470.168 1,194873 20171219*1,201,0000009843

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 25,859959 20171219*25,9114,0000009816

43 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1108 ES0140850035 METAVALOR INV

METAGESTION 884.183 10,32862 2017122010,376,0000009802

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.739.371 12,1797 20171219*12,206,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 2.403.942 1,875929 20171219*1,881,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 315.134 11,12753 20171219*11,1610,0000009843

S1112 ES0140962038 ALEYSA SANTANDER PR 258.268 13,056628 20171219*13,0610,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.665 9,46986 201712209,546,0000009843

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.558.778 2,175892 20171219*2,191,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 2.405.229 1,213673 20170608*1,211,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.811.367 1,653677 20171219*1,661,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.278 1,443762 20171219*1,451,0000009843

S1121 ES0141123036 GEINCO

DEGROOF PETE 438.007 10,24989 20171219*10,276,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 502.527 7,3474 201710277,355,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.643 1,264633 20171219*1,271,0000009838

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 3.307.175 3,950674 20171218 2.672 10.556,203,933,6000009802

S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 527.043 6,080267 20171219*6,105,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 435.601 6,380219 20171219*6,405,0000009370

S1130 ES0141269037 GEISER ESFERA CAPIT 1.466.156 13,279758 20171219*13,2710,0000009843

S1132 ES0141302036 GENERACION 2

MARCH ASSET 548.291 9,78249 20171219*9,835,0000009802

S1133 ES0142096033 GERMINA INVE

DEGROOF PETE 2.503.311 14,30681 20171219* 1 14,3114,3210,0000009474

44 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1134 ES0142139031 GESCAT XXI

URQUIJO GEST 352.693 10,360997 20171219*10,386,0000009404

S1137 ES0142162033 GESBOLSA

QUADRIGA ASS 71.459 143,940587 20171220 44 6.333,39144,5250,0000009843

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.978 12,315122 20171219*12,3310,0000009843

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 1.102.214 3,537885 20171219*3,546,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 1.927.400 1,785129 201712201,791,0000009802

S1143 ES0142331034 GESINBOL

BBVA ASSET M 384.309 10,474839 20171219*10,528,1500009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.963.998 7,212119 20171219* 10.992 79.275,627,256,0101219860

S1146 ES0142387036 SAGEI EDM GESTION, 51.802 143,974854 20171220144,0842,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.182.581 1,460461 20171219*1,461,0000009838

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,960405 20171219*6,966,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 4.466.323 243.898 417.065,581,71 1,71924 20171219*1,711,4200009843

S1158 ES0142463035 GLOBAL EFFI

DEUTSCHE ASS 557.127 7,499304 20171219*7,526,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 241.997 10,455611 20171219*10,4610,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 232.096 19,80981 20171219*19,8516,1000009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 3.566.783 1,424049 20171219*1,420,7800009838

S1162 ES0142493032 GLOVAL P.B.

ALANTRA WEAL 7.182.201 2,0981 20171219*2,101,0000009821

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 464.033 8,629248 20171219*8,636,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.139 16,25763 20171219*16,3010,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 248.928 14,374153 20171219*14,4010,0000009871

45 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.767 7,8529 20171219*7,855,0000009821

S1171 ES0142556036 GUADALQUIVIR

DEUTSCHE ASS 1.399.164 9,160134 20171219*9,206,0000009832

S1172 ES0142561036 GOLDEN GR. I

CAIXABANK AS 305.460 12,163313 20171219*12,1910,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 431.877 9,755605 201712209,786,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.859.622 1,704411 20171219*1,711,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 656.703 8,975762 20171219*9,016,4000009820

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.407 14,690726 20171219*14,7310,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 491.253 0,256144 20171201*0,265,0000009820

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.958 10,58867 20171219*10,6210,0000009802

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 494.993 8,949984 20171219*8,9710,0000009820

S1189 ES0142971037 RIO NORA

UBS GESTION 439.682 6,103099 20171219*6,116,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.413 6,10268 20171219*6,106,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 375.081 10,698723 20171219*10,727,4200009802

S1192 ES0142984030 MONTLLOR

SOLVENTIS,SG 1.630.378 8,921262 201712208,946,0100008836

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 454.965 31,301214 20171219* 5 156,5131,3712,0200009872

S1194 ES0142986035 RIOCOBO

BANKINTER GE 267.743 10,94376 20171219*10,9910,0000009843

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.246 13,640832 20171219*13,6810,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 866.994 10,80355 20171219*10,8010,0000009816

S1197 ES0142989039 INVERTIA

BANKINTER GE 3.643.372 0,72709 20171219*0,730,6300009843

46 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1199 ES0143067033 GRAND SLAM I

CAIXABANK AS 400.675 9,023057 20171219*9,036,0000009426

S1200 ES0143276030 GRATIL INVES

BANKINTER GE 9.446.402 2,10724 20171219*2,111,0000009843

S1201 ES0143277038 GRATTAROLA

LOMBARD ODIE 6.107.766 8,909623 20171219*8,936,0000009871

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 237.076 13,560922 20171219*13,5810,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 784.906 8,310014 20171219*8,326,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 4.408.611 8,22339 20171219*8,246,0000009802

S1206 ES0143286039 GREGAL INV.

CAIXABANK AS 656.519 9,3184 20171219*9,336,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 925.281 9,3417 20171219*9,376,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.979 13,353206 20171219* 1 13,3513,3810,0000009404

S1210 ES0143382036 GRUCALTOR

CAIXABANK AS 481.000 7,288785 20171219*7,305,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.238 11,283195 20171219*11,3110,0000009820

S1213 ES0143407031 ALBERCOC

CAIXABANK AS 284.057 14,598127 20171219*14,6310,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 8.220.318 1,134689 20171219*1,141,0000009838

S1218 ES0143444034 SECAL BBVA ASSET M 2.411.651 6,148025 20171219*6,156,3300009820

S1221 ES0143491035 GUAICANAMAR

ATL 12 CAPIT 1.822.828 18,215343 20171219*18,2410,0000009843

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.324.373 11,76592 20171219*11,7710,0000009843

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 5,30996 201712205,327,0000009843

S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 248.580 12,850008 20171219*12,8711,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 950.813 55,768512 20171219* 2.140 119.344,6255,896,0100009820

47 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1228 ES0143541037 GUIALMAR

CAIXABANK AS 601.109 10,388823 20171219*10,416,0000009426

S1229 ES0143591032 SCHOLA

CAIXABANK AS 255.894 10,58986 20171219*10,609,4500009426

S1231 ES0143627034 GUZFER

CAIXABANK AS 400.851 15,870309 2017122015,9212,3500009426

S1233 ES0143662031 HATHOR

URQUIJO GEST 347.088 11,90738 20171219*11,9010,0000009404

S1234 ES0143667030 H.M.H.M.FIN.

SANTANDER PR 2.656.955 1,256918 20171219*1,261,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 288.593 8,898408 20171219*8,8710,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.459.338 14,401794 20171219*14,435,0000009821

S1238 ES0143676031 CINCINATTI

BANKIA FONDO 701.303 8,513518 201712208,536,0000009832

S1239 ES0143677039 EUROKAS

MARCH ASSET 810.452 6,71207 20171219*6,726,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 402.609 8,924931 20171219*8,937,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.949 2,021684 20171219*2,021,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.245 16,523851 20171219*16,5610,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.077.343 8,19211 20171219*8,206,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.276.692 7,161953 20171219*7,175,0000009843

S1250 ES0143963033 MABINVER 00

BBVA ASSET M 3.677.272 1,095544 20171219*1,101,0000009820

S1252 ES0144014034 HEDGE BNP PARIBAS 546.647 5,567175 20171219*5,586,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.794.581 1,033832 20171219*1,031,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 131.548 27,381828 20171219*27,4417,9500009843

S1257 ES0144111038 HER.TEMPRADO

DEUTSCHE ASS 499.828 10,024857 20171219*10,066,0000009832

48 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1259 ES0144121037 HERLOPAR2000

CAIXABANK AS 155.703 18,95508 20171219*19,0015,4300009426

S1260 ES0144122035 INMO2014VERANA

CAIXABANK AS 249.773 15,382413 20171219*15,4110,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 781.110 14,35681 20171219*14,4010,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 2.650.577 1,779638 20171219* 11.322 20.149,061,781,7400009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.659.349 1,376577 20171219*1,381,0000009838

S1265 ES0144236033 HEXASTAR

GVC GAESCO G 6.220.944 1,008503 20171219*1,011,0000009419

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.649.222 1,424939 20171219*1,431,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.587 16,489013 20171219* 1 16,4916,5010,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 371.442 16,152124 20171219*16,166,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.127 0,918111 20171219*0,921,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 398.243 9,608309 20171219*9,616,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.238.943 4,8158 20171219*4,823,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.334 1,314599 201712201,321,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 363.467 14,077341 20171219*14,1210,0000009820

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 60.988 73,615453 2017121973,6250,0000009802

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 103.566 152,077809 20171219*152,0548,0000009802

S1281 ES0145837037 WEALTH RENT

GESALCALA 2.637.057 7,659236 201712207,696,6000009871

S1282 ES0145838035 DIEMA BNP PARIBAS 754.423 8,9416 20171219*8,966,0000009871

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.833.871 1,323153 20171219*1,321,0000009838

49 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.601.808 1,60606 20171219*1,611,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.758 15,6963 20171219*15,7010,0000009474

S1288 ES0145872034 BMS BLUE CH.

BUY HOLD CA 775.172 10,330397 2017121910,336,0100009847

S1289 ES0146181039 HISPASIM

SANTANDER PR 3.057.317 1,179543 20171219*1,181,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 400.705 6,670006 20171219*6,676,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.965 8,78143 20171219*8,796,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 879.823 6,050611 20171219*6,065,0000009397

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 975.367 7,179205 20171219*7,206,0000009802

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.439 9,185542 20171219*9,206,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.242.084 1,604788 20171219*1,611,0000009838

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.504.708 1,884798 20171219*1,891,0000009838

S1302 ES0147562039 ADLERGESTION

SANTANDER PR 294.788 13,994044 20171219* 1 13,9914,0310,0000009838

S1303 ES0147564035 ICSTRES SOLB

CAIXABANK AS 423.488 8,574441 20171219*8,606,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.244 11,576065 20171219*11,5910,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 459.811 17,12461 20171219* 60 1.027,4817,166,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.652 9,86803 20171219*9,8810,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 966.532 9,0541 20171219*9,096,0000009871

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.837.046 14,870449 20171219*14,9010,0000009843

S1310 ES0147594032 IDEST INV.

KBL ESPAÑA A 448.606 6,488622 201712206,505,0000009871

50 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1312 ES0147601035 IFOL DEUTSCHE ASS 418.097 10,313395 20171219*10,346,0000009832

S1313 ES0147782033 ILERCAVONIA

CAIXABANK AS 5.630.492 8,42479 20171219* 2 16,848,425,0000009426

S1314 ES0147846036 NIEVA INV.

DEUTSCHE ASS 6.502.038 11,376494 20171219*11,426,0000009832

S1316 ES0147867032 IMASI DEUTSCHE ASS 304.276 11,883271 20171219*11,9110,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 195.458 14,089315 20171219*14,1313,0000009467

S1319 ES0148031034 INAHFAE

DEGROOF PETE 383.657 9,39546 20171219*9,407,5600009474

S1321 ES0148121033 INBARRE

RENTA 4 GEST 397.505 17,228178 20171205*17,2310,0000009816

S1323 ES0148175039 MOALROMO

BBVA ASSET M 664.908 9,675866 20171219*9,676,0200009820

S1326 ES0148178033 INCREASING

BANKINTER GE 1.925.264 1,4093 20171219*1,411,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 389.436 12,179138 20171219*12,2110,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.435.605 6,5996 20171219*6,605,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 636.360 9,314503 20171219*9,326,0000009843

S1333 ES0148872031 BALEMA INVER

CAIXABANK AS 1.149.847 13,071834 20171219* 803 10.496,6813,146,0000009426

S1335 ES0149042030 MAR-SET

DEGROOF PETE 2.815.445 9,17212 20171219*9,186,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 478.762 14,80395 20171219*14,8210,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.123.390 10,464638 20171219*10,4810,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 2.605.914 1,53085 201712201,541,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 472.920 12,381331 20171219*12,3810,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 188.416 15,96192 2017122015,9813,1000009843

51 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1342 ES0152173037 C2 SELECCION EQUILIBRA

URQUIJO GEST 23.564.629 1,368561 20171219*1,371,0000009404

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.121 7,067345 20171219*7,086,0101219843

S1345 ES0152287035 INV.FONLANA

DEUTSCHE ASS 629.107 7,389621 20171219*7,416,0100009832

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.606 9,15859 20171219*9,185,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 514.849 10,554214 20171219*10,5610,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 954.290 50,883221 2017122051,086,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 926.619 9,71392 20171219*9,728,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.611 1,491702 20171219*1,491,0000009843

S1354 ES0152721033 INFEGAR AH.

DEGROOF PETE 366.064 8,28971 201712208,306,5800009474

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.218.897 1,252829 20171219*1,251,0000009370

S1359 ES0152778033 INGAES SANTANDER PR 1.106.260 8,938524 20171219*8,956,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 458.163 6,106271 20171219*6,136,0101219474

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.651 0,727078 201712200,730,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.335 22,36609 20171219*22,436,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.882 8,0228 20171219*8,046,0000009871

S1366 ES0152849032 AGALIA PATRI

CAIXABANK AS 7.548.940 2,171736 20171219*2,171,0000009426

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 1.161.480 4,585275 20171219*4,614,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.455 1,410391 201712181,410,7500009802

S1371 ES0153535036 DEBARAN

A&G FONDOS S 302.773 9,975918 20171219*9,9810,0000009838

52 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1373 ES0154222030 MIDDLE YOUNG

A&G FONDOS S 3.382.692 3,781149 201712203,785,0000009838

S1374 ES0155000039 INSAPI CREDIT SUISS 814.571 14,524 20171219* 1.310 19.026,4414,566,0100009474

S1376 ES0155003033 INPAYER INV.

DEUTSCHE ASS 353.202 10,514181 20171219*10,547,5700009832

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 237.469 11,457934 20171219*11,4710,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 21.651.949 3,740477 20171220 500 1.870,243,761,0000009467

S1380 ES0155011036 INRESA BANKIA FONDO 2.117.316 8,982149 201712209,006,0000009832

S1382 ES0155027032 INVEFERSA C.

DEUTSCHE ASS 401.313 8,527424 20171219*8,546,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.447.362 1,645535 20171219*1,651,3200009820

S1384 ES0155054036 INV.FIN.PER.

UBS GESTION 1.097.135 10,589354 20171219*10,606,0100009843

S1385 ES0155055033 INV PANTER

URQUIJO GEST 667.599 6,34919 20171219*6,356,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.625 5,52765 20171219*5,546,0200009843

S1387 ES0155057039 QUADRIGA GLOBAL

QUADRIGA ASS 5.725.042 1,552211 201712201,551,0000009843

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 801.774 13,403535 20171219*13,4510,0000009838

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 353.474 43,0215 20171219*43,1329,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 361.295 13,97088 20171219*14,009,8200009370

S1392 ES0155072038 INPUT BBVA ASSET M 428.616 8,144168 20171219*8,166,0100009820

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.354 6,805915 20171219*6,806,0200009872

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.737.003 2,229901 20171219*2,241,0000009838

S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.436 22,684248 2017122022,7210,0000009871

53 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1397 ES0155082037 VADERCAP

SANTANDER PR 2.574.521 1,514472 20171219* 2 3,031,521,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.227 1,425088 20171219*1,421,0000009838

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 258.447 14,915558 20171219*14,9312,8000009843

S1402 ES0155097035 INVERSALINAS

DEGROOF PETE 702.768 11,60528 2017122011,6210,0000009474

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.101.466 1,338052 20171219*1,341,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.002.684 7,736359 20171219*7,745,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.199 18,366956 20171219*18,4110,0000009561

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.077.695 1,43873 20171219*1,441,0000009843

S1416 ES0155153036 INV.BARCAL

URQUIJO GEST 450.608 10,81814 20171219*10,8710,0000009404

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.412 1,346575 20171219*1,351,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.175 1,559153 20171219*1,561,0000009871

S1420 ES0155173034 INVERSEMA BO

CAIXABANK AS 687.364 10,753019 20171219*10,816,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.902.305 1,705879 20171219*1,711,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 474.276 14,19687 20171219*14,2310,0000009843

S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.057.743 7,78431 20171219*7,806,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.383.455 1,49487 20171219*1,501,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.704.566 1,253503 20171219*1,251,0000009821

S1427 ES0155197033 INV. ENLOR

ATL 12 CAPIT 1.254.621 3,503103 20171219*3,513,0000009802

S1428 ES0155198031 INV.EVEREST

UBS GESTION 498.562 8,066073 20171219*8,075,0000009843

54 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1429 ES0155199039 CBA MARCH ASSET 413.732 14,59493 20171219*14,6210,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 1.930.226 1,403183 20171219*1,411,0000009802

S1433 ES0155233036 COPU CREDIT SUISS 166.885 18,3311 2017122018,3814,8600009821

S1434 ES0155234034 INV.COVER

URQUIJO GEST 480.896 10,31145 20171219*10,336,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.633 1,44588 20171219*1,451,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.036 7,522 20171220 1 7,527,555,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.490.901 1,46142 20171219*1,471,0000009843

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.413 14,373921 20171219*14,3910,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.070 7,702397 20171219*7,735,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.455 7,404734 20171219*7,4110,0000009397

S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 836.762 7,4574 201710277,465,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 223.775 14,067934 20171219*14,1210,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.212 1,52351 20171220 1 1,521,531,0000009843

S1445 ES0155254032 INVERFRUT

ESFERA CAPIT 471.306 11,214655 2017121511,2110,0000009843

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.740 13,909162 2017122013,9610,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.444.487 1,504008 20171219*1,511,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.502.027 6,18378 20171219*6,195,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.937 13,2679 20171219*13,3010,0000009838

S1452 ES0155273032 LA PILONA

CAIXABANK AS 477.844 10,287622 20171219*10,306,0000009426

55 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.417 10,855896 20171219*10,8710,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.953.306 2,084958 20171219*2,091,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.676 14,182262 20171219*14,2210,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 10,2853 20171219*10,3110,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 478.310 6,517359 20171219*6,528,2400009802

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 10.790.782 1,634776 20171218 25.000 40.869,401,641,0000009802

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.328 1,464176 20171219*1,471,0000009838

S1468 ES0155355037 NEOCLASICAS

CAIXABANK AS 3.500.602 1,517766 20171219*1,521,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.235.296 5,78743 20171219*5,805,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.404 1,47323 20171219*1,481,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.073.667 1,548349 20171219*1,551,0000009838

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 311.952 9,32393 20171219*9,3510,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 333.571 14,520155 2017121814,556,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.461 7,046223 201712207,065,0000009832

S1480 ES0155405030 MINOTAURO

DEGROOF PETE 2.793.522 1,79276 20171219*1,791,0000009474

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 560.540 9,165886 20171219*9,175,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 517.113 4,42825 20171219*4,436,0000009843

S1486 ES0155433032 INVERS.GCU

UBS GESTION 12.931.753 1,798862 20171219*1,801,0000009467

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 2.404.865 1,365666 20171219*1,371,0000009838

56 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.534.605 1,78602 201712201,791,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 326.385 17,692523 20171219*17,7514,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.984 13,596563 20171219*13,6113,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 826.463 19,201329 2017122019,326,0000009832

S1499 ES0155481031 INVEROSCA XX

CAIXABANK AS 502.042 9,456411 20171219* 1 9,469,466,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 287.382 11,216195 20171219*11,2410,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 603.832 13,898556 2017122013,9410,0000009838

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.777 5,42815 201709135,436,0000009860

S1505 ES0155488036 MEDARA

CAIXABANK AS 405.821 8,846015 20171219* 33 291,938,856,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 327.665 12,79892 20171219*12,8010,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.529.710 8,825014 201712188,786,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.412 1,45366 20171219*1,461,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.478.341 1,82258 20171219*1,831,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 1.301.171 14,76695 2017122014,825,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 604.746 6,0046 20171219*5,995,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 778.126 15,223044 20171219* 1 15,2215,2510,0000009561

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.528 29,84053 20171219*29,9610,0000009404

S1520 ES0155524038 ELECTRA INV.

DEUTSCHE ASS 992.136 16,057385 20171219*16,1010,0000009832

S1521 ES0155528039 LES BEDULES

CAIXABANK AS 442.946 11,423693 20171219*11,4310,0000009426

57 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.147 7,563628 20171219*7,576,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 998.289 11,327134 20171219*11,3510,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 42.866.741 2,142888 20171219*2,151,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.456 15,46992 20171219*15,4710,0000009838

S1528 ES0155544036 INV.CHAMACA

CAIXABANK AS 240.865 12,026918 20160914*12,0310,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 1.140.573 6,982491 20171219*7,006,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 3.685.967 1,489303 20171219*1,491,0000009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 614.154 15,03358 2017122015,1010,0000009843

S1535 ES0155558036 ARENAS

MARCH ASSET 428.033 7,90502 20171219*7,936,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 380.607 15,3829 20171219*15,3810,0000009821

S1539 ES0155565031 INVER-99

GESIURIS ASS 1.241.889 2,659607 201712202,643,7000009475

S1540 ES0155568035 GASSOLANS

DEGROOF PETE 1.834.262 5,31638 20171219*5,325,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 4.368.885 1,174941 20171219*1,181,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 3.768.372 11,259997 20171219*11,2610,0000009838

S1545 ES0155576038 BV PREFE.INV

CAIXABANK AS 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 882.924 7,482416 20171219*7,486,0200009802

S1550 ES0155582036 HERCASOL

EDM GESTION, 3.371.577 15,154318 20171219*15,216,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.026.027 17,593864 20171219*17,656,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 902.880 7,225921 20171219*7,256,0100009871

58 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 708.190 11,318933 20171219*11,326,0200009838

S1556 ES0155588033 INV VICEDO

SANTANDER PR 13.497.026 1,086907 20171219*1,091,0000009370

S1558 ES0155593033 ABASOL VI

CAIXABANK AS 401.000 6,594477 20171219*6,616,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.908 12,865612 20171219*12,9210,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 643.243 13,768124 20171219*13,7810,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.223 10,641258 20171219*10,6510,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.539.429 1,545227 20171219*1,541,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.899 5,743041 20171219*5,765,0000009872

S1568 ES0155614037 LUTIMO CAIXABANK AS 252.857 11,144614 20171219*11,1510,0000009426

S1569 ES0155615034 CANIDE INVES

RENTA 4 GEST 1.584.232 4,885276 20171219*4,915,0000009816

S1570 ES0155616032 NEON CREDIT SUISS 918.954 8,1281 20171219*8,136,0000009821

S1571 ES0155617030 SINGLADURA

GESALCALA 264.061 14,640289 2017122014,6810,0000009802

S1572 ES0155618038 TAMBRE

MARCH ASSET 418.620 7,38433 20171219*7,406,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 499.572 13,41968 20171219*13,4310,0000009820

S1574 ES0155622139 INVERIMPAR

CAIXABANK AS 601.958 7,912136 20171219*7,916,0000009426

S1575 ES0155623038 REAL YIELD

GESALCALA 2.641.107 1,683577 201712201,691,3000009802

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.378 15,68768 20171219*15,6510,0000009872

S1577 ES0155625033 INV.IPCUS

CAIXABANK AS 4.009.860 1,181395 20171219*1,181,0000009426

S1578 ES0155628037 COCOA

MARCH ASSET 192.377 14,49224 20171219*14,5310,0000009802

59 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.980 9,13311 20171219*9,148,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.207.620 1,222822 201712201,221,0000009802

S1584 ES0155634035 PUERTO ALEGR

CAIXABANK AS 636.182 8,621288 20171219*8,626,0000009426

S1585 ES0155636030 INVERGALDANA

BBVA ASSET M 297.621 17,231244 20171219*17,3210,0000009820

S1587 ES0155662036 INV BEJAR

ESFERA CAPIT 459.646 9,782496 201711139,786,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 399.990 7,52528 20171010*7,536,0000009843

S1592 ES0155669031 INV.MISI CAIXABANK AS 270.287 12,163783 20171219*12,1810,0000009426

S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 266.493 13,367326 20171219*13,3810,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 642.463 5,238213 201712205,255,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,46994 20171219*6,495,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 317.981 16,941271 20171219*16,9710,0000009370

S1598 ES0155679030 INV BANIAR

ABANTE ASESO 1.775.388 4,60506 20171218*4,615,0000009843

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.686 5,649886 20171219*5,655,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.425.958 0,890337 201712200,891,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.190 13,93321 20171219*13,9710,0000009843

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.391 7,627554 20171219*7,656,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.286 0,051272 20171219*0,053,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.753 5,536828 20171219*5,545,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.176.197 7,411223 20171219*7,415,0000009872

60 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1609 ES0155693031 INV FERBA

SANTANDER PR 243.546 14,703019 20171219*14,7210,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.012.687 8,3638 20171219*8,396,0100009378

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 251.127 7,43231 20171219*7,438,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 313.685 10,594817 20171219*10,6010,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.455.531 8,281609 20171219*8,296,0000009404

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 563.956 7,37208 20171219*7,396,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 1.006.799 6,292575 20171219*6,306,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 297.492 13,310958 2017122013,398,0000009821

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 720.647 10,889108 20171219*10,8910,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 399.570 6,972292 20171219*6,985,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.697 17,372754 20171219*17,4410,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 314.930 14,081828 2017122014,0910,0000009419

S1628 ES0155727037 MULTI-REM

BNP PARIBAS 635.575 12,600792 20171219*12,6410,0000009871

S1629 ES0155728035 MOLUTI DEGROOF PETE 240.505 9,2686 20171219*9,2710,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 530.584 10,166491 20171219*10,198,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.185 9,000713 20171219* 1 9,009,0210,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 651.387 16,775239 2017122016,8010,0000009474

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 952.190 6,52786 201712186,506,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.075 1,508035 20171219* 1 1,511,511,2500009820

61 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1637 ES0155736038 INV.VIRLOBA

BANKINTER GE 908.282 9,10387 20171219*9,126,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 554.846 20,649248 20171219* 1 20,6520,686,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 156.759 45,852029 2017122046,0416,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.332 10,301674 20171219*10,326,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 817.083 31,711614 20171219*31,816,7000009802

S1645 ES0155875034 AGO GESIURIS ASS 667.747 6,750657 201712206,775,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.668 9,076025 20171219*9,086,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 110.480 35,044641 20171220 290 10.162,9535,2424,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.143.454 80,847551 20171219*81,126,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 389.870 27,8239 20171219*27,8315,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 495.233 9,13259 20171219*9,126,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.153 6,575502 20171219*6,566,0200009838

S1655 ES0155909031 ARAGON PORTFOLIO

CAIXABANK AS 571.989 6,828915 20171219* 79 539,496,846,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 113.353 192,5813 20171219*192,6464,0000009821

S1657 ES0155914031 VINETARIUM

CAIXABANK AS 1.010.355 7,060585 20171219*7,076,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.733 9,72059 20171219*9,726,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.112 4,749034 201712204,766,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 580.196 7,141487 20171219*7,146,0200009838

S1662 ES0155920038 LAFAYETTE GLB

RENTA 4 GEST 444.601 17,040382 20171219*17,0512,5000009816

62 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1663 ES0155921036 MEDEA BANKIA FONDO 858.278 7,785476 20171219*7,826,0100009832

S1664 ES0155922034 VALLE ASON

MARCH ASSET 473.360 8,54839 20171219*8,566,0125009802

S1668 ES0155927033 INVEST STE.

ANDBANK WEAL 5.183.918 1,63442 20171219*1,631,0000009802

S1669 ES0155931035 INV.DEVA

ALANTRA WEAL 399.927 31,733887 20171219*31,838,5700009838

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 654.741 12,6462 20171219*12,6710,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.449 18,749083 2017121818,6410,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.711.418 19,5063 20171219*19,542,3000009821

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 415.569 11,640569 20171219*11,659,2500009802

S1681 ES0155951033 FIMBROBOLSA

FIN BROK, S. 740.812 22,253556 2017122022,276,0200009802

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 248.072 10,153202 2017092710,157,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 285.194 40,142376 20171219*40,2420,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 242.375 59,209907 20171219* 2.500 148.024,7759,3535,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 690.841 6,390522 20171219*6,404,0000009871

S1687 ES0155968136 LLONER

BUY HOLD CA 3.777.063 4,389111 201712194,391,5000009847

S1690 ES0155978036 GRUPO ADAN

CAIXABANK AS 798.343 12,741866 20171219* 3 38,2212,768,6400009426

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 436.155 29,05313 20171219*29,0616,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 133.151 34,6122 20171219*34,6930,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 503.238 81,429655 20171219*81,4126,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 436.535 12,066383 20171219*12,107,0000009838

63 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 523.375 40,296935 2017121840,0810,2200009802

S1696 ES0155996038 B.I.PREMIERE

BANKINTER GE 1.543.280 2,02457 20171219*2,032,5000009843

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 98.113 45,145636 20171219*45,2326,0000009802

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.626 6,152642 20171219*6,156,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 610.964 19,800723 20171219*19,849,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 230.948 11,697663 20171219*11,7210,4000009838

S1702 ES0156007033 INV.VISANSA

MARCH ASSET 646.890 10,6165 20171219*10,646,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.289 16,255903 20171219*16,296,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 2.988.377 22,988532 20171219*23,083,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 640.354 13,388769 2017121813,296,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 200.417 80,9832 20171219*81,1436,0000009378

S1707 ES0156030134 UNION INVERSORA PATRIM

EDM GESTION, 625.631 55,592622 20171219*55,726,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 113.354 64,0378 20171219*64,2230,0000009821

S1710 ES0156053037 INVER-RENT

DEUTSCHE ASS 712.910 20,84547 20171219*20,966,0100009832

S1711 ES0156055032 INVERURBASA

SANTANDER PR 74.944 39,281904 20171219*39,3933,5000009838

S1712 ES0156057038 INVERZETA

SANTANDER PR 820.775 17,628588 20171219*17,665,0000009838

S1713 ES0156058036 INVESCA CART

DEGROOF PETE 369.832 8,2857 20171219*8,316,0100009474

S1714 ES0156060032 INVESTALBERT

LOMBARD ODIE 704.505 7,525775 20171219*7,546,4500009871

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.848 23,053007 20171219*23,0618,0000009816

64 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1716 ES0156063135 FERES 2015

BBVA ASSET M 240.683 10,511744 20171219*10,5210,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 142.344 54,75245 20171219*54,8750,0000009843

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.699.499 1,484023 201712201,491,0000009871

S1725 ES0156126031 IRADIER BNP PARIBAS 279.295 11,555226 20171219*11,589,4500009871

S1727 ES0156131031 IRASA INV.

CAIXABANK AS 417.501 9,641257 20171219*9,676,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 20.442.814 1,108864 201712201,111,0000009802

S1729 ES0156171037 IRINEAL A&G FONDOS S 323.714 7,458334 201712207,477,3600009838

S1730 ES0156216030 IRON ONE

UBS GESTION 577.690 8,291747 20171219*8,306,0101219467

S1731 ES0156217038 IRU SANTANDER PR 257.660 13,865541 20171219*13,8910,0000009472

S1732 ES0156226039 IRUR GESTION

CAIXABANK AS 336.969 13,72562 20171219*13,7610,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 856.444 11,19191 20171219*11,226,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.094.058 16,8385 20171219*16,8610,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 36.506.707 1,2254 20171219*1,231,0000009821

S1737 ES0156242036 ISCOSAN FIN.

BNP PARIBAS 5.988.206 1,26112 20171219*1,261,0000009871

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 302.652 10,062074 20171219*10,0710,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 686.161 7,566039 20171219*7,595,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.749.388 7,59629 20171220 13.000 98.751,777,636,0000009843

S1746 ES0156327035 IZNAJAR

SANTANDER PR 3.227.970 1,451254 20171219* 62.400 90.558,251,451,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 177.593 17,09404 20171219*17,1711,0000009816

65 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 4.629.312 14,611573 20171219*14,6210,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 577.960 8,1706 20171219* 4 32,688,196,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 431.495 6,261839 201712206,276,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.547.278 1,248631 20171219*1,251,0000009838

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.737.690 6,336227 20171219*6,356,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.852 1,349231 20171219*1,351,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 537.870 6,986159 20171219*6,995,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 495.118 7,603416 20171219*7,615,0000009821

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 240.577 14,0276 20171219*14,1310,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 934.897 15,898178 2017081115,9010,0000009843

S1763 ES0156492037 JEDI INV. DEUTSCHE ASS 225.144 14,312146 20171219*14,3310,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 300.921 17,403567 20171219*17,4910,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 310.796 40,04069 20171219*40,1510,0000009843

S1768 ES0156516033 JFM 2001 CAR

CAIXABANK AS 1.142.115 9,385367 20171219*9,396,0000009426

S1771 ES0156524037 INVERIAL

CAIXABANK AS 425.580 8,725309 20171219*8,745,9700009426

S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.112 7,35602 20171219*7,375,0000009474

S1773 ES0156526032 KIRITES INV.

QUADRIGA ASS 41.089.028 1,256993 20171220 48.991 61.581,341,261,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.913 18,853667 20171219*18,9010,0000009820

S1775 ES0156536031 SANDU BANKINTER GE 5.911.094 1,84846 20171219*1,851,0000009843

66 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.933 1,912271 201712181,901,0000009802

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.980 7,024217 201712207,046,4000009475

S1780 ES0156561039 DARDO INV.

KBL ESPAÑA A 295.686 9,190981 201712209,208,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.489 13,983297 20171219*14,0010,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.709 23,183339 20171219*23,2310,0000009820

S1787 ES0156638035 JVCM ACTIVOS

URQUIJO GEST 193.110 14,838771 20171219*14,8410,0000009404

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.092.764 2,821744 20171219*2,831,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.730.535 3,636352 20171219*3,642,5000009843

S1792 ES0156662035 KGINVES105

BANKINTER GE 961.360 7,46579 20171219*7,505,7500009843

S1793 ES0156663033 KGINVES 107

POPULAR GEST 775.783 5,628382 201712205,645,4400009838

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 2.635.210 11,465025 20171220 4.570 52.395,1611,3910,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.347.891 1,694765 20171219*1,701,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 393.037 7,69227 20171219*7,706,5000009820

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 945.365 15,02772 20171219*15,0410,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 713.866 11,7296 20171219*11,7410,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 248.179 13,32064 20171219*13,2110,7500009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.149.545 1,929706 20171219*1,931,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 476.556 8,072185 20171219* 10 80,728,086,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 544.362 9,00826 20171219*9,0210,0000009843

67 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 744.414 3,392944 20171219*3,393,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.640.766 2,030331 20171219*2,041,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 4.941.306 1,3886 20171219*1,391,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.149 7,172073 20171219*7,186,0000009871

S1816 ES0156868038 FACTOTUM

GVC GAESCO G 1.249.424 2,644489 20171219*2,656,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 15,46169 20171219*15,4910,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,065219 20171219*4,074,0000009561

S1822 ES0156879035 CARTERA TORRE

CAIXABANK AS 2.326.190 7,851875 20171219*7,865,6200009426

S1823 ES0156886030 BALEO RENTA 4 GEST 976.294 7,893953 20171219*7,935,6400009816

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.093.952 8,41094 20171219*8,425,0000009838

S1826 ES0156901037 KALMIA INV.

DEUTSCHE ASS 661.973 5,412813 20171219*5,424,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.543.856 1,391805 20171219*1,391,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 18.334.738 9,443024 201712209,466,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.327 31,877658 20171219*31,9810,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 25.327 130,168489 20171219*130,56100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 222.248 18,92698 20171219*19,0310,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.525.833 1,473383 20171219*1,481,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 746.718 4,128488 20171219*4,143,5600009426

S1840 ES0156939037 KEY 98 BBVA ASSET M 454.407 9,68443 20171219*9,716,0200009820

68 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1842 ES0156941033 KGINVES5

MARCH ASSET 1.424.160 4,60488 20171219*4,623,5000009802

S1843 ES0156942031 KRUGER SEL

URQUIJO GEST 381.793 11,720463 20171219*11,7010,0000009404

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 342.247 11,019802 20171219*11,046,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 658.883 13,193856 20171219*13,216,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.849 16,084072 2017122016,1110,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.042.596 1,418919 20171219*1,421,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 453.761 6,428294 20171219*6,435,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 441.492 16,72975 20171219*16,776,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 412.276 13,867234 20171219*13,9110,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.312.236 10,551845 20171219*10,586,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.053.953 5,72824 20171219*5,735,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 886.696 15,83771 20171219*15,8410,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 2.405.830 1,477149 20171219*1,481,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.549 9,619967 20171219*9,615,0000009872

S1863 ES0157079031 BOUSQUET

BANKINTER GE 471.661 7,52056 20171219*7,535,0000009843

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.399.128 1,646887 20171219*1,651,0000009838

S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.336 13,53485 20171219*13,589,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 295.339 17,33561 20171219*17,3513,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.440.728 9,682422 20171219*9,706,0200009838

69 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 479.087 12,0832 20171219*12,1010,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 401.286 10,069003 20171219*10,086,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.735 9,294965 20171219*9,295,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 691.492 16,759148 20171219*16,8310,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 907.705 8,139727 20171219*8,156,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 813.451 7,821296 20171219*7,835,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.830 1,696775 20171219*1,701,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 196.525.062 2,095507 20171219*2,101,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 689.001 16,138174 20171219*16,166,0100009838

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.930 15,447457 20171219*15,4910,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.910 12,247727 20171219*12,2810,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.341 7,26596 20171219*7,275,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 492.151 13,227338 20171219*13,2410,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.899 13,372633 2017122013,3910,0000009802

S1889 ES0157877038 INVERCLASIC

GESALCALA 3.079.140 0,916659 20171219*0,921,0000009802

S1891 ES0157912033 LARK UNITED

SANTANDER PR 588.226 10,825885 20171219*10,8410,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 471.113 6,366765 201712206,405,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.330 6,38892 20171219*6,406,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.159 9,035375 20171219*9,069,2100009820

70 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1896 ES0157957038 LAYMO 74

SANTANDER PR 563.954 15,934236 20171219*15,9610,0000009838

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 469.492 9,886249 201712209,9110,0000009816

S1900 ES0157964034 LAURUS

ANDBANK WEAL 6.542.956 1,46882 20171219*1,471,0000009843

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 647.322 12,508644 20171219*12,5510,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 684.929 6,097141 20171219*6,125,0000009871

S1903 ES0157996036 LEALTAD 2000

CAIXABANK AS 2.795.484 13,682245 20171219*13,726,0100009426

S1905 ES0158081135 LECANTAL

MARCH ASSET 3.280.364 1,17891 20171219*1,180,8100009802

S1906 ES0158111031 LECIÑENA

BBVA ASSET M 240.500 13,873277 20171219*13,9110,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 450.819 12,403538 20171219*12,4310,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.329 14,09977 20171219*14,1410,0000009843

S1910 ES0158183030 LEMPIRA

GESIURIS ASS 7.195.518 0,768408 201712200,771,0000009475

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.518 1,475906 20171219*1,481,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 322.581 12,513661 20171219*12,5610,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.637.130 19,92181 20171219*20,0010,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.039 10,498728 20171219*10,5010,0000009404

S1916 ES0158313033 LEXUS 99

CAIXABANK AS 252.380 12,713464 20171219*12,7310,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 258.379 13,5477 20171219*13,5610,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DEUTSCHE ASS 401.110 12,3179 20171219*12,366,0100009832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.637 0,923415 20171219*0,921,0000009802

71 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1920 ES0158352031 LIBER BNP PARIBAS 886.880 18,272363 20171219*18,3310,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.188 16,706014 20171219*16,747,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 3.065.318 112,355399 20171219* 3.724 418.411,52112,2814,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 127.580 201,241018 20171220201,5040,0000009474

S1926 ES0158477036 LINDEN 91

CAIXABANK AS 653.074 9,205385 20171219*9,216,0000009426

S1927 ES0158481038 LINKER MARCH ASSET 400.136 27,60358 20171219*27,726,0101219802

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 3.208.164 1,626971 20171219*1,631,2100009838

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.864 13,531301 20171219*13,5510,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.908 1,05256 20171219*1,051,0000009843

S1935 ES0158559031 LLINARES

MARCH ASSET 2.286.299 1,34724 20171219*1,351,0000009802

S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 1.739.895 6,74398 20171219*6,766,0000009802

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.050.708 6,391017 201712206,414,8200009838

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.079 11,803636 20171219*11,836,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.456.270 4,847 20171219*4,853,1000009378

S1940 ES0158593030 LONG TERM

SOLVENTIS,SG 1.164.491 7,237135 201712207,256,0000008836

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.972 1,014314 201712201,011,0000009832

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 342.911 15,0177 20171219*15,0210,0000009821

S1945 ES0158607038 LOSIRAM

MARCH ASSET 191.119 13,19976 20171219*13,2512,6900009802

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.398.834 5,800942 20171219*5,776,0100009475

72 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1947 ES0158642035 MACACO

SANTANDER PR 466.709 12,310334 20171219*12,3510,0000009838

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.523 1,623723 20171219* 10 16,241,631,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.648 15,55698 20171219*15,5810,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.975.188 1,472047 20171219* 10 14,721,481,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.349.579 19,78085 20171219*19,8210,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 5.215.150 5,67906 20171219*5,695,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.214 9,182481 20171219* 1 9,189,2010,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.009.282 1,15116 20171219* 10 11,511,151,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.405 15,235746 20171219* 2 30,4715,2510,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.021 11,126664 20171219*11,1410,0000009820

S1961 ES0158867038 LLUC VALORES

MARCH ASSET 21.587.327 11,02 29.268 322.526,69 11,01977 20171220 29.032 319.925,9711,026,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.286 6,328333 20171219*6,354,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.934 0,547801 20171219* 2 1,100,550,3800009838

S1965 ES0158946030 MACONHA

URQUIJO GEST 400.149 14,244841 20171219*14,2910,0000009404

S1967 ES0158956039 MADEVILAR

CAIXABANK AS 244.598 15,09442 20171219*15,1210,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.050.372 8,4122 20171219*8,436,0200009843

S1970 ES0159256033 MADRILE¡A IN

SANTANDER PR 841.565 28,562274 20171219*28,613,0100009838

S1971 ES0159258039 MAESMA INV.

CAIXABANK AS 360.625 8,75846 20171219*8,766,0000009426

S1973 ES0159282039 MAGASA

CAIXABANK AS 621.289 21,181889 20171219*21,1810,0000009426

73 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.185 8,660756 20171219*8,666,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.935.096 1,490158 20171219*1,491,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 209.715 18,9696 20171219*19,0710,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 1.925.832 1,409943 20170801*1,411,0000009838

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 255.469 18,480574 20171219*18,5610,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 563.664 17,549707 20171219*17,5911,2000009404

S1983 ES0159383035 MAKER UBS GESTION 253.710 13,188058 20171219* 1 13,1913,1910,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 398.149 13,28253 2017122013,3310,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.019.285 1,424242 20171204*1,421,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.833.465 1,984026 20171219* 10 19,841,991,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 132.920 26,34441 20171219*26,3427,0000009843

S1988 ES0159471038 MALODEI INV.

CREDIT SUISS 623.905 6,1763 20171219*6,185,0000009821

S1989 ES0159492034 V TWIN CAP.

CAIXABANK AS 491.529 9,246018 20171219*9,266,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.973 4,8624 20171219*4,874,6500009871

S1991 ES0159502030 MANILA CAIXABANK AS 25.667.292 2,052592 20171219*2,061,0000009426

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.838 12,853134 20171219*12,8810,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.315.740 0,77803 201712200,780,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.084.407 2,389341 20171219*2,391,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.152 11,861033 20171219*11,876,0000009472

74 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.836.731 1,56484 201712201,550,5000009832

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 241.266 16,873659 20171219*16,8810,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 469.339 8,093912 20171219*8,108,0000009404

S2004 ES0160978039 MARELE INV.

BANKINTER GE 325.682 12,44859 20171219*12,4810,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 145.455 17,919485 20171219*17,9916,5000009820

S2007 ES0161011038 MARI¡AN INV.

POPULAR GEST 326.569 11,411605 2017122011,4410,0000009838

S2008 ES0161012036 MARJAMI 2

MARCH ASSET 37.733.501 1,24325 20171219*1,241,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 416.687 13,973902 20171219*14,0110,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 396.109 14,84154 20171219*14,906,0200009843

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 407.014 8,143471 20171219*8,156,0100009802

S2016 ES0161052032 THE MELTING POT INVEST

INVERSIS GES 417.940 5,58591 201712205,636,0200009802

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 842.004 7,854743 20171219*7,866,0200009820

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 683.864 9,318413 20171219*9,345,9200009821

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 271.598 18,535715 20171219*18,5510,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH ASSET 2.236.911 9,84499 20171219*9,8710,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 510.664 8,838801 20171219*8,865,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 607.498 11,4346 20171219*11,446,0100009378

S2025 ES0161271038 MARMIRE INVE

CAIXABANK AS 519.553 13,640683 20171219*13,6510,0000009426

S2027 ES0161351038 MARSAJORI

CAIXABANK AS 240.587 13,63512 20171219*13,6510,0000009426

75 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.670.182 0,664873 20171219* 10 6,650,670,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.623 1,572299 20171219*1,571,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.160 7,900851 20171219*7,906,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 439.126 10,775147 20171219* 10 107,7510,8010,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 681.208 14,809984 20171219*14,7910,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 696.914 7,570677 20171219*7,596,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.632 12,045542 20171219*12,0610,0000009871

S2037 ES0161561032 NICOMAT

POPULAR GEST 549.873 9,521006 201712209,566,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.334 13,3356 2017122013,385,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 292.820 12,725334 20171219*12,7510,0000009472

S2042 ES0161742038 MAVER-21

AMUNDI IBERI 433.879 9,253848 201712209,2810,0000009802

S2043 ES0161743036 MAYMER

CREDIT SUISS 241.202 13,6458 20171219*13,6710,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 540.276 9,037469 20171219*9,057,0100009472

S2045 ES0161792033 EDESMAR 2012

ANDBANK WEAL 3.715.599 1,59142 20171219*1,601,0000009802

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 13,31032 2017122013,2710,0000009843

S2048 ES0161810033 MBUMBA

CAIXABANK AS 357.742 12,710441 20171219*12,759,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.727 22,200538 20171219*22,2510,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.009 8,840332 20170130*8,846,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 285.465 9,675435 20171219*9,6910,0000009404

76 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 294.102 14,253457 20171219*14,2710,0000009561


URQUIJO GEST 717.710 8,730133 20171219*8,766,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 3.963.985 1,350976 20171219*1,351,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 4.114.748 12,98338 20171220 37.507 486.967,6313,0010,0000009802

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 884.976 14,627827 20171219*14,6610,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 703.305 8,492075 20171219*8,505,0000009872

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 386.554 12,502435 20171219*12,5110,0000009820

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 480.215 14,816176 20171219*14,8610,0000009820

S2073 ES0162326039 MEREU BBVA ASSET M 353.247 10,226622 20171219*10,2610,7500009820

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.867 5,691233 20171219*5,696,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.049 1,695609 20171219*1,701,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 793.254 13,112602 20171219*13,146,5000009838

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.527 1,520247 20171219*1,521,0000009838

S2085 ES0162772034 METROVALOR

CAIXABANK AS 3.743.631 2,044023 20171219*2,051,0000009426

S2088 ES0162852034 MEÑALER

BBVA ASSET M 503.080 38,308302 20171219*38,4210,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 848.889 6,157 20171219*6,176,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.083.650 13,841971 20171219*13,8610,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 423.261 6,532003 20171219*6,566,0200009404

S2093 ES0162914032 MILENIO PATR

CAIXABANK AS 533.722 13,060168 20171219*13,086,0000009426

77 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2094 ES0162921037 MIJALU SANTANDER PR 414.730 7,70556 20171219*7,716,0100009370

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 3.141.694 6,35414 20171219*6,375,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 368.479 7,270941 20171219*7,286,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.134.284 11,669531 20171219*11,7010,0000009820

S2099 ES0163021035 ALMARO

DEUTSCHE ASS 1.536.363 25,49708 20171219*25,526,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.054 7,721349 20171219*7,746,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 387.650 9,917464 20171219*9,947,0000009802

S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.634.903 1,309708 20171219*1,311,0000009871

S2107 ES0164021034 SOLTAJA

CAIXABANK AS 282.687 11,153689 20171219*11,1610,0000009426

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.495.385 1,959119 201712201,961,0500009838

S2110 ES0164102032 MISTE INV.

SANTANDER PR 5.411.349 2,463192 20171219*2,471,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.313 6,1947 20171219*6,226,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.466 18,966496 20171219*18,9510,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 306.317 14,12141 20171219*14,1310,0000009820

S2115 ES0164131031 SIGMA ACTIVA

ESFERA CAPIT 1.785.620 5,356677 201712185,357,0000009843

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.594 9,705769 20171219*9,8110,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.234.600 16,260375 20171219* 6.083 98.911,8616,2910,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 22.956.284 1,486493 20171219*1,491,0000009838

S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.409.707 7,251506 201712207,276,0000009871

78 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2120 ES0164173033 MITICA INV.

CAIXABANK AS 1.515.748 18,369185 20171219*18,4310,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 322.673 11,9289 20171219*11,9310,0000009410

S2122 ES0164177034 MIZAR URQUIJO GEST 432.684 10,756735 20171219*10,796,0101219404

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 261.293 9,367731 201711249,3710,0000009475

S2128 ES0164189039 MIRA INV EDM GESTION, 545.530 30,185624 20171219* 5 150,9330,176,0101219474

S2130 ES0164207039 MOBILCAPITAL

CAIXABANK AS 400.080 20,532258 2017122020,566,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.379 0,480071 201712200,480,5500009838

S2134 ES0164236038 CASFEB

SANTANDER PR 5.173.695 1,745953 20171219*1,751,0000009838

S2135 ES0164241038 MOBINVER

MARCH ASSET 408.965 31,10437 20171219*31,1116,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.323 8,485325 20171219*8,496,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 911.469 6,636482 20171219*6,656,0200009843

S2138 ES0164248033 MOLINA PINAR

BANKINTER GE 617.593 4,72863 20171219*4,735,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.333 1,634685 20171219*1,641,0000009838

S2143 ES0164461131 MONTALTO

MARCH ASSET 400.680 10,00695 20171201*10,016,0000009802

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 510.155 14,700717 20171219*14,7810,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.888 1,274329 20171219*1,281,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.196 233,01352 20171219*233,47130,0000009843

S2155 ES0164596035 MARGA 2014

BBVA ASSET M 458.639 9,080574 20171219*9,126,0100009820

S2158 ES0164641039 MORINVEST

BBVA ASSET M 30.903.589 17,684954 20171219*17,696,0101219820

79 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.410 9,061206 20171219*9,096,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 883.871 6,374463 20171219*6,386,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.566.003 8,926733 20171219*8,946,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.625 9,875721 20171219*9,8910,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.004 16,00382 20171219*16,0110,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 872.738 0,016428 20171219*0,026,0100009802

S2165 ES0164736037 PANORAMIA 360 WORLD

ANDBANK WEAL 559.316 4,36498 20171219*4,386,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 349.802 12,06116 20171219*12,0910,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 687.792 11,470082 20171219*11,5010,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 2.407.615 2,079962 20171219*2,081,0000009838

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.582 11,404551 20171219* 100 1.140,4611,4810,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.172.102 1,161176 201712201,171,0000009832

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.138.458 2,44736 20171219*2,451,0000009838

S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.436 4,965574 20171219*4,973,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.715 7,138155 20171219*7,166,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.112 3,311328 201712183,291,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.566.961 1,649265 20171219* 10 16,491,651,0000009838

S2186 ES0165271034 N. IBAðETA

DEGROOF PETE 974.528 7,22674 20171219*7,235,0000009474

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.303.109 5,34215 201712205,383,0000009838

80 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2188 ES0165321037 EIXERIDA II

CAIXABANK AS 552.208 9,636039 20171219*9,646,0000009426

S2189 ES0165356033 NADIR 98

GESALCALA 370.696 10,578274 2017122010,607,2000009843

S2193 ES0165362031 NASECAD INV.

QUADRIGA ASS 938.641 15,735431 20171219*15,7210,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 890.934 9,289684 20171219*9,317,0000009802

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.161.419 11,291528 2017122011,346,0000009832

S2196 ES0165368038 NAVALLE INVE

CAIXABANK AS 396.246 9,719383 20171219*9,746,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 263.662 11,457781 20171108*11,4610,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 609.327 14,258835 20171219*14,3210,0000009820

S2200 ES0165461031 GEST 40

ESFERA CAPIT 3.908.458 1,136457 201711131,141,0000009843

S2201 ES0165462039 NANTENI INV.

CAIXABANK AS 613.650 7,355739 20171219*7,365,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.361.992 9,518636 20171220 1 9,529,596,0000009838

S2205 ES0165483035 NARA MDEF GESTEFI 343.298 45,645166 20171219*45,6712,1000009871

S2206 ES0165496037 LOTAMAR INV.

EDM GESTION, 232.763 12,826183 20171219*12,8910,0000009802

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.247 1,442733 20171219*1,451,0000009821

S2209 ES0165898034 JULYRA URQUIJO GEST 240.068 10,542469 20171219*10,5410,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 3.625.345 6,617097 20171218 16.643 110.128,346,606,0000009802

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 6.014.628 1,6242 20171219*1,631,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 280.890 11,44579 20171219*11,4710,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.011 5,272013 20171219*5,275,0000009872

81 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2216 ES0166153033 NEREN URQUIJO GEST 266.534 14,099305 20171219*14,1310,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 674.409 11,609675 20171219*11,616,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.174 14,564299 20171218*14,5610,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 703.981 4,322767 20171219*4,335,0000009872

S2221 ES0166212037 SARANDIB

DEUTSCHE ASS 427.060 8,44163 20171219*8,466,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.617.542 1,864794 20171219* 10 18,651,881,5500009838

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 789.540 7,385708 20171219*7,396,0000009872

S2225 ES0166236036 NESS INV.

BANKINTER GE 325.261 9,69646 20171219*9,7410,0000009843

S2227 ES0166241036 SILGARPO

URQUIJO GEST 767.167 6,212927 20171219*6,233,2000009872

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 455.703 12,100297 20171219*12,1110,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.504 1,371329 20170829*1,371,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 515.291 6,53913 20171219*6,596,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.497.166 2,263922 201712202,271,0000009419

S2233 ES0166321036 NIKARIC INV.

URQUIJO GEST 800.190 12,426006 20171219*12,4710,0000009404

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 5.421.433 5,989765 20171220 14.835 88.858,165,995,0000009843

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.014.471 1,188426 201712201,191,2000009475

S2237 ES0166337032 NODOR 1991

BBVA ASSET M 240.506 17,589797 20171219*17,6610,0000009820

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 230.520 15,82452 20171219*15,8410,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.102.107 12,93634 20171219*12,957,5000009843

82 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2242 ES0166356032 NOFASURC

SANTANDER PR 334.744 11,371789 20171219*11,3910,0000009472

S2245 ES0166364036 RUCANDIO IN.

ABANTE ASESO 4.833.070 5,411164 20171218*5,415,0000009843

S2246 ES0166391039 MARBEN

BANKINTER GE 478.406 9,02427 20171219*9,0310,0000009843

S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.347.245 14,5139 20171219*14,5310,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

ANDBANK WEAL 241.622 7,556025 20171219*7,5510,0000009802

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 656.513 4,6673 20171219*4,675,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.550.883 4,499973 20171219*4,515,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.567.753 14,584115 20171219*14,6110,0000009820

S2254 ES0166452039 NORTH CAPE

DEGROOF PETE 367.877 10,50084 20171219*10,5310,0000009474

S2256 ES0166455032 GA PATRIMONIO SELECCIO

POPULAR GEST 1.187.295 7,728515 201712207,765,5000009838

S2257 ES0166463036 SUSAK INV

SANTANDER PR 3.986.240 11,652752 20171219*11,6710,0000009838

S2258 ES0166471039 NOVELDA INV.

CAIXABANK AS 564.418 9,737829 20171219* 1.238 12.055,439,756,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS GEST 765.176 14,712043 20171219*14,736,0200009802

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 493.503 8,87529 20171219*8,896,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.017 4,29012 20171219*4,306,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 598.418 7,7553 20171219*7,765,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 397.996 7,8332 20171219*7,826,2300009378

S2265 ES0166773038 KAI-GANE

MARCH ASSET 418.641 8,40961 20171219*8,436,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 17.823.955 2,366583 20171219*2,370,9700009577

83 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 406.504 6,479645 20171219*6,486,0000009816

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.011 12,690394 20171219*12,7410,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.292.859 7,844121 20171218 1.533 12.025,047,826,0000009802

S2272 ES0166988032 USATEGI INVE

TREA ASSET 660.458 14,99852 20171219*15,0010,0000009802

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.525 19,383147 20171219*19,4010,0000009816

S2274 ES0167051038 ACTAD INV.

DEGROOF PETE 424.015 14,08929 20171219*14,1010,0000009474

S2275 ES0167052036 ACTEDADI

CAIXABANK AS 241.532 16,840291 20171219*16,8510,0000009426

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.543.766 1,263011 20171219*1,261,0000009419

S2280 ES0167166034 ODAMI MARCH ASSET 453.275 7,05106 20171219*7,066,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.476.800 2,304571 20171219*2,311,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 511.803 26,836565 2017121826,7818,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.509.191 12,359439 20171219*12,3810,0000009820

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.173 7,17801 201712187,136,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 281.939 9,97552 20171219*10,006,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.500 8,118967 20171219*8,1410,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.980 16,318359 20171219*16,3410,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.903.395 26,391116 2017122026,4210,0000009816

S2298 ES0167469032 SILVERTREE

AMUNDI IBERI 314.840 41,053299 20171220 120 4.926,4041,1410,0000009802

S2299 ES0167473034 PENSIONINVEST

AMUNDI IBERI 240.373 148,651258 20171220148,9423,0000009802

84 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.022 11,291214 20171219*11,3110,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 1.801.476 11,06913 20171219*11,086,0200009843

S2304 ES0167553033 RAITAN SANTANDER PR 242.177 12,316818 20171219*12,3310,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.571 19,953098 20171219*20,0310,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 392.773 10,266302 20171219*10,316,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 451.362 14,053424 20171219*14,066,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.674.998 1,57815 20171219*1,591,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 710.686 8,287682 20171219*8,336,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 1.291.814 13,241235 2017122013,2410,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 5.323.342 2,477691 20171219*2,481,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 241.097 10,89862 20171219*10,9010,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.401 21,413715 20171219*21,4510,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.510 13,527911 20171219*13,5610,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 249.229 12,25544 2017122012,2513,0000009475

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.307 11,404593 20171219*11,4210,0000009871

S2320 ES0167774035 CANALON

BANKINTER GE 4.160.404 1,69073 20171219*1,701,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 831.778 6,742546 20171219*6,766,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 11,427473 20171219*11,4410,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.430.997 1,596873 20171219*1,601,0000009838

85 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2325 ES0167896036 PADINVER

RENTA 4 GEST 192.663 104,924784 20171219*104,8325,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.948 13,682076 20171219*13,716,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.056 13,91753 20171219*13,9610,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.519 8,763543 20171219*8,826,0000009820

S2329 ES0167956038 LAURASIA

URQUIJO GEST 602.815 12,833379 20171219*12,8910,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.796 15,278323 20171219*15,2710,0000009816

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.917 10,8864 20171219*10,9210,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 431.915 6,913685 20171219*6,926,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.114 8,728589 20171219*8,756,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.240 1,471194 20171219*1,481,0000009802

S2339 ES0168396036 PASHMINA2000

BBVA ASSET M 316.027 10,079834 20171219*10,098,5000009820

S2340 ES0168464032 PARTNER GM

BANKINTER GE 2.502.490 1,25527 20171219*1,261,0000009843

S2347 ES0168760033 PATRICOMPA

MARCH ASSET 781.792 28,64321 20171219*28,7911,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.157.712 1,233595 20171219*1,231,0000009838

S2349 ES0168774133 PATRIMIX

MARCH ASSET 2.106.947 2,40722 20171219*2,411,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.371.967 6,511243 20171219*6,513,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 225.026 47,601213 20171219*47,7010,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 352.374 8,14611 201712208,1610,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 339.363 14,804199 2017121814,7710,0000009802

86 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2355 ES0168807032 PATRINV. INV

MARCH ASSET 638.783 7,14424 20171219*7,159,2500009802

S2357 ES0168848036 PAY OUT

MARCH ASSET 225.532 13,30006 20171219*13,3310,0000009802

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.960 10,156205 20171219* 2 20,3110,1510,0000009838

S2363 ES0169031038 PENYA FRARE

SANTANDER PR 361.021 7,985644 20171219*7,996,0101219838

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 724.764 7,489231 20171219*7,516,0000009370

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.415 5,706936 20171219*5,725,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.967.972 0,594603 20171219*0,590,7200009816

S2371 ES0169072032 CADOGAN 37

CREDIT SUISS 401.389 8,4292 20171219*8,446,0000009821

S2372 ES0169088038 PE¡ALARA

SANTANDER PR 569.915 12,79106 20171219*12,816,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.098.545 1,6881 20171219*1,691,0000009821

S2377 ES0169181031 PERIGORD CAR

CAIXABANK AS 1.292.145 11,530935 20171219*11,546,0000009426

S2378 ES0169212034 PERSEO INV.

DEUTSCHE ASS 400.792 8,300102 20171219*8,336,0000009832

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 426.437 7,80265 20171219*7,816,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 2.440.634 1,424867 20171219*1,421,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 10.915.999 1,097936 20171219*1,101,0000009802

S2387 ES0169593037 NOALVA INV.

URQUIJO GEST 241.503 10,851855 20171219*10,8710,1600009404

S2388 ES0169711035 PEÑASANTA V.

CAIXABANK AS 2.557.414 15,009248 20171219*15,026,0100009426

S2389 ES0169712033 PEAFIEL CAIXABANK AS 609.652 9,350371 20171219*9,358,8100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.655 11,443248 20171219*11,4910,0000009820

87 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.125 1,243055 20171219*1,241,0000009370

S2395 ES0169841030 PIGMANORT

BUY HOLD CA 785.579 19,889202 2017121919,8910,0000009847

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.317 10,542093 20171219*10,576,0200009872

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.831.980 1,532634 20171219* 1 1,531,531,0000009816

S2401 ES0169956036 ZENDER INV.

DEGROOF PETE 297.953 7,80835 20171215*7,8110,0000009474

S2404 ES0169981034 PIXELL INV.

BANKINTER GE 273.812 10,11984 20171219*10,157,1000009843

S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.923.289 1,182001 20171219*1,181,0000009838

S2406 ES0170131033 PLATINO

UBS GESTION 76.253.110 1,305052 20171219*1,311,0000009843

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.587 9,193076 20171219*9,236,0200009820

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.100 23,348466 2017122023,456,0100009838

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.017 9,156143 20170929*9,166,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.097 6,55155 20171219*6,566,0000009802

S2416 ES0170337036 POLO CAPITAL

RENTA 4 GEST 1.947.481 12,817061 2017122012,856,0200009816

S2417 ES0170338034 POMERANA

SANTANDER PR 706.871 18,400372 20171219*18,4210,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.804 30,065451 20171219*30,1511,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.296 8,704923 20171219*8,716,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 281.265 13,07166 2017122013,1310,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.495.793 7,772751 20171219*7,786,0000009561

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.296.068 1,511313 20171219*1,521,1600009838

88 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.909 13,035836 20171219*13,0710,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 380.070 10,905343 20171219* 2 21,8110,938,9800009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.604 11,442552 20171219*11,4610,0000009871

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 677.044 3,99802 201712204,013,0000009843

S2435 ES0170712030 VALUE TREE BLACK

DEGROOF PETE 2.036.433 13,03002 20171219*13,0310,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 376.913 9,574261 20171219*9,5910,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.756 7,250326 20171219*7,285,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 770.206 13,327821 20171219*13,3510,0000009820

S2440 ES0170811030 PREVISORA

CATALANA OCC 3.652.781 12,28907 2017122012,3010,0000009419

S2441 ES0170861035 PRICE CAIXABANK AS 835.576 13,141923 20171219*13,166,0101219426

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 194.987 16,357231 20171219*16,4113,2000009820

S2444 ES0170888038 PRIVILEGE

BBVA ASSET M 400.675 7,309799 20171219*7,326,0000009820

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 348.574 19,132957 20171219*19,1410,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.154.153 1,8416 20171219*1,851,0000009816

S2448 ES0170936035 PROCESS INV

DEGROOF PETE 267.567 11,46382 20171219*11,4910,0000009474

S2449 ES0170941035 FIBIUN CAIXABANK AS 2.192.489 19,030597 20171219*19,0410,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 309.697 11,830721 20171219*11,878,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 1.094.234 9,55111 201712209,577,8200009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 790.820 13,3912 20171219*13,3810,0000009821

89 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.407.132 34,172973 20171219* 22.392 765.201,2134,035,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 911.973 7,8681 20171219*7,885,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 1.036.559 4,396385 20171219*4,404,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 363.143 26,650321 20171219*26,7410,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 412.245 6,828863 201712206,876,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 247.365 12,412019 20171219*12,4210,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.199.555 8,256659 20171219*8,276,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.832 6,607412 20171219*6,636,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 3.043.948 1,83574 20171219*1,841,0000009802

S2468 ES0172277032 GESTIO PLUS

ESFERA CAPIT 1.197.160 21,50643 20171219* 2.870 61.723,4521,5110,0000009843

S2469 ES0172278030 QUAESTOR INV

DEGROOF PETE 1.452.950 10,25662 20171219* 25 256,5010,2610,0000009474

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 402.853 5,296024 20171219*5,296,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.519.419 9,4651 20171219*9,476,0000009821

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 240.633 15,8795 20171219*15,8911,3000009821

S2478 ES0172506034 QUOTA

KBL ESPAÑA A 380.816 11,943985 20171219*11,9510,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 416.276 9,36599 20171219*9,406,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.726 14,074592 20171219*14,146,0000009820

S2482 ES0172602031 RACAFER INVE

CAIXABANK AS 1.534.489 10,41783 20171219*10,426,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 261.303 12,804784 20171219*12,8610,0000009820

90 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.708 15,209555 20171219*15,2510,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.838 10,229017 20171219*10,2410,0000009472

S2487 ES0172757033 RALLY INV.

DEUTSCHE ASS 701.189 8,964873 20171219*8,986,0000009832

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 3.867.688 1,287215 20171219*1,291,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.253 2,910888 20171219*2,911,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 3.976.621 9,475265 20171219*9,486,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 635.362 10,651977 2017122010,676,0000009871

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.782 7,843266 20171219*7,866,0000009820

S2496 ES0173003031 REBECO-98

POPULAR GEST 2.659.414 10,483271 20171220 159.932 1.676.610,5010,526,0200009871

S2498 ES0173091036 RED JUNGLE

UBS GESTION 846.921 6,001553 20171219*6,015,0000009843

S2500 ES0173177033 PEÝA CABRA

DEUTSCHE ASS 13.675.959 1,739113 20171219*1,741,0000009832

S2501 ES0173178031 PE¡ASEN 2002

BANKINTER GE 3.528.752 1,35604 20171219*1,361,0000009843

S2502 ES0173179039 PE¡OTE INV.

SANTANDER PR 257.156 16,900308 20171219*16,9310,0000009838

S2503 ES0173184039 PHRONESIS

CREDIT SUISS 446.689 15,4991 20171219*15,5110,0000009378

S2505 ES0173288038 RELLTEMA

DEGROOF PETE 478.813 8,38313 20171219*8,396,0000009474

S2513 ES0173387038 RENTAB 2009

UBS GESTION 3.515.561 18,334768 2017122018,4310,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.189 1,030454 20171219*1,031,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 38.845.989 1,427854 201712201,430,5200009832

S2519 ES0173442031 REOLSO INV.

CAIXABANK AS 400.121 13,858263 20171219*13,876,0101219426

91 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2523 ES0173452030 OMNITOT

DEGROOF PETE 337.418 9,23495 201712209,2610,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 606.523 10,077376 20171219*10,0910,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.863.504 2,2525 201712202,261,0000009474

S2527 ES0173538036 REPORT

DEGROOF PETE 240.414 13,86859 20171219*13,8911,0000009474

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.534.143 8,280978 20171219*8,295,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 213.224 12,758819 2017122012,7610,0000009832

S2532 ES0173700032 REVIEW

ATL 12 CAPIT 389.651 14,14725 20171219*14,1710,0000009802

S2533 ES0173751035 REX ROYAL

BUY HOLD CA 4.864.289 12,590966 20171219* 944 11.885,8712,595,0000009847

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.188.800 1,420179 20171219*1,421,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 376.195 8,319946 20171219*8,336,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS,SG 973.398 13,823769 2017122013,856,0100008836

S2537 ES0173763030 RHEVILO

URQUIJO GEST 273.972 13,035991 20171219*13,0610,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.925 17,23469 20171219*17,2710,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 195.035 18,565307 2017122018,6413,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 406.929 14,17646 20171219*14,2310,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 737.327 17,3676 20171219*17,3510,0000009843

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.213 2,155089 20171219*2,161,0000009838

S2545 ES0173883036 RIJEKA INV.

CAIXABANK AS 925.969 6,806934 20171219*6,816,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.233 8,32637 20171219*8,335,0000009843

92 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 357.477 14,589979 20171219*14,6010,0000009561

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 889.934 6,424636 20171219*6,466,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.376.729 1,42535 20171219*1,431,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 381.529 11,27724 20171219*11,2910,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.560 18,390066 20171219*18,4410,0000009871

S2556 ES0174082034 RODASIL I.02

BANKINTER GE 220.678 13,76624 20171219*13,8010,0000009843

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.738 1,473768 20171219*1,481,0000009838

S2560 ES0174182032 LEGIO CAPITAL

KBL ESPAÑA A 910.329 9,881403 20171220 5.050 49.901,099,9010,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 5.094.625 1,486163 20171219*1,491,0000009838

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.322 1,122984 20171219*1,121,0000009845

S2566 ES0174223034 RSA 2001 CAR

CAIXABANK AS 488.315 9,258997 20171219*9,276,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 816.743 9,768892 20171219*9,796,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.231 21,034943 20171219*21,0210,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 1.036.179 13,181084 20171219*13,206,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.383 11,899167 20171219*11,9410,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.599 8,79072 20171219*8,816,0000009820

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.892.913 1,046806 20171219*1,051,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 635.874 6,07983 20171219*6,095,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.014 1,33485 20171219*1,341,0000009838

93 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2581 ES0174358038 EUROZONA

BBVA ASSET M 238.860 22,491474 20171219*22,5410,0000009820

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 12,87587 2017122012,9110,0000009843

S2585 ES0174374035 URSUS-OPP

CREDIT SUISS 909.454 8,237 20171219*8,2410,0000009821

S2586 ES0174390031 S.G. 2.000 BANKIA FONDO 554.883 6,655363 201712206,684,5300009832

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.272.014 6,108239 20171219*6,116,0100009843

S2591 ES0174527038 SAGITARI 200

GESIURIS ASS 266.856 16,309799 20171219* 1.360 22.181,3316,3010,0000009475

S2593 ES0174551038 SALDAÑA INV,

BBVA ASSET M 303.138 12,715155 20171219*12,7510,0000009820

S2594 ES0174555039 SALAMANCA I

DEUTSCHE ASS 243.659 16,556551 20171219*16,5612,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.859.399 15,952375 20171219*15,966,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 561.517 9,169125 20171219*9,186,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.445 11,348059 20171219*11,3910,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 394.202 17,656363 20171219*17,7010,0000009820

S2599 ES0174652034 SALLIERCA

MARCH ASSET 633.112 12,46319 20171219*12,4810,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 700.282 9,32675 201712209,3210,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 229.605 11,90241 20171220 1 11,9011,9310,0000009843

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 539.749 10,443648 20171219*10,466,0200009820

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.712 22,769196 20171219*22,816,0200009370

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 1.994.728 1,633428 20171219*1,641,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 275.096 10,477428 20171219*10,4910,0000009820

94 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.741 17,969489 20171219*17,9710,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.188.193 1,768193 20171219*1,771,0000009838

S2614 ES0174966038 SANBABILES

DEGROOF PETE 247.665 12,91705 20171219*12,9310,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 209.655 36,132662 20171219*36,2920,0000009820

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 301.045 13,7252 20171219*13,7510,0000009821

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 623.866 10,100763 20171219*10,137,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 371.364 17,120041 20171219* 10 171,2017,1910,0000009472

S2623 ES0175041039 ANABUR

CREDIT SUISS 394.617 12,3775 20171219*12,4310,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.651.222 1,930494 20171219* 2 3,861,931,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 787.245 17,395658 20171219*17,4110,0000009820

S2626 ES0175055039 SANZCOR INV.

ALANTRA WEAL 5.008.516 1,204027 20171219*1,201,0000009802

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.880.417 1,647331 20171219*1,651,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

ARCANO CAPIT 553.358 12,959948 20171219*12,9610,0000009871

S2632 ES0175124033 SASABE

BNP PARIBAS 391.464 15,61543 20171219*15,6710,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 360.937 12,6445 20171219*12,6510,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 781.576 22,103688 20171219*22,1213,5000009404

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.760 10,015425 20171219*10,096,0000009843

S2644 ES0175281031 SEBORUCO

MARCH ASSET 957.247 10,21836 20171219*10,2410,0000009802

S2645 ES0175401035 SEDOR GLOBAL

CAIXABANK AS 401.712 7,16878 20161020*7,176,0000009426

95 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2647 ES0175467036 CAULES

BBVA ASSET M 400.541 11,759453 20171219*11,816,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.780.784 6,628631 201712186,595,1000009802

S2651 ES0175485038 SEMOB 2001

MARCH ASSET 2.404.069 1,75359 20171219*1,761,0000009802

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.329 1,864791 20171219*1,871,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.289 10,76891 2017122010,796,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 721.820 10,31312 20171219*10,336,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 461.517 5,569212 20171219* 3.244 18.066,525,576,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.678 23,868331 20171219*23,8410,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.288.254 1,572094 20171219*1,571,0000009838

S2659 ES0175551037 SAINT RANDY

BANKINTER GE 1.673.703 2,27587 201712202,282,0500009843

S2660 ES0175552035 SAKAKI INV.

ALANTRA WEAL 3.042.747 1,850142 20171219*1,851,0000009802

S2661 ES0175553033 SALAMINA

UBS GESTION 1.887.778 1,275238 20171219*1,281,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 508.755 9,3922 20171219*9,406,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.574.519 12,288792 20171219*12,315,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.508 11,355874 20171219*11,3710,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.121 10,969434 20171219*11,006,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 418.226 15,674056 20171219*15,7010,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.389 12,816093 20171219*12,8210,0000009467

S2668 ES0175786039 SEVIDON

UBS GESTION 903.288 7,813461 20171219*7,826,0101219843

96 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2669 ES0175798034 SHILLING

GVC GAESCO G 3.224.752 12,997498 20171219*13,0110,5900009419

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.493 12,42036 20171219*12,456,0101219843

S2672 ES0175874033 HOPLITAS

GVC GAESCO G 748.541 4,902534 20171219*4,915,0000009419

S2673 ES0175881038 INV.FI.BAHIA

BANKIA FONDO 694.598 9,179494 201712209,196,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 269.371 13,516795 2017122013,5510,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.433 1,467938 20171219*1,471,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 561.417 9,292 20171219* 1.905 17.701,269,306,0200009378

S2678 ES0175988031 F.DOLMEN REB

CAIXABANK AS 2.937.840 1,208481 20171219*1,211,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 410.528 10,694906 20171219*10,7210,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.408 32,01504 2017122032,1510,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 819.486 16,772074 20171219*16,7810,0000009820

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 498.704 11,271673 2017121811,196,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 400.528 42,616785 2017122042,776,0100009802

S2689 ES0176041038 SIMAR INV.

EGERIA ACTIV 378.742 7,433642 20171219*7,446,0101219843

S2690 ES0176056036 SIMI UBS GESTION 754.859 9,675094 20171219*9,706,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 301.254 14,039623 20171219*14,0610,0000009820

S2693 ES0176060038 SINAMA INV.

CAIXABANK AS 8.222.586 1,713338 20171219*1,711,0000009426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 664.875 14,576411 20171219*14,6010,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 657.611 15,12285 20171219*15,1410,0000009820

97 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2698 ES0176200030 ACATES

UBS GESTION 56.372 100,075585 20171220100,4060,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.735 7,704829 20171219*7,715,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 1.566.165 13,2354 20171219*13,2610,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.120.701 6,9778 20171219*6,986,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 186.637.008 1,593806 201712181,591,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.857.234 2,220254 20171219*2,231,0000009838


URQUIJO GEST 2.491.757 10,642077 20171219*10,646,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 218.473 24,458207 20171219*24,5512,0400009404

S2707 ES0176241034 SOFORT GEST.

DEUTSCHE ASS 684.816 5,925412 20171219*5,946,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.340.554 109,425358 20171220109,586,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.323 1,037035 20171219*1,041,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.769.668 14,333017 20171219*14,3310,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 278.213 10,004768 20171219*10,0210,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.367 9,990884 20171219*10,008,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.168.789 6,283555 20171219*6,305,0000009474

S2715 ES0176294033 SPECULUM

BNP PARIBAS 590.685 11,625021 20171219*11,688,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.084 4,33576 20171219*4,345,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.210 1,111977 20171219*1,111,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.073.707 1,505245 20171219*1,511,0000009838

98 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.165 1,54798 201712201,551,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 882.994 7,514618 20171219*7,545,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 690.813 4,372598 20171219* 1 4,374,394,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 265.154 20,9905 20171219*21,0712,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 14,38502 2017122014,4011,1900009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 557.538 6,281204 20171219*6,305,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.526 7,822677 20171219*7,837,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 360.217 7,945561 201712207,956,0100009802

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.115.648 7,434221 20171219*7,433,7600009370

S2734 ES0176361030 SPRINGMAX

CAIXABANK AS 745.101 6,269014 20171219*6,275,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.085 9,502682 20171219*9,536,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 255.309 13,206105 20171219*13,2410,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 573.512 17,036032 2017122017,136,0200009475

S2741 ES0176402032 STOCK INV

MARCH ASSET 238.401 14,15799 20171219*14,238,4500009802

S2742 ES0176404038 SUALFER INV.

RENTA 4 GEST 391.725 9,802019 20171219*9,826,0200009816

S2743 ES0176411033 STRIP INV

DEGROOF PETE 2.411.823 8,17573 20171219*8,186,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.120.644 6,896575 20171219*6,903,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.883 12,769593 20171219*12,7810,0000009802

S2746 ES0176756031 DP ETICA

DEGROOF PETE 202.295 14,50165 20171219*14,5112,0000009474

99 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 7.875.875 1,464682 20171219*1,471,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 844.845 5,775438 20171219*5,785,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.638 12,481175 20171219*12,5010,0000009820

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.439.866 7,889819 20171219*7,915,0000009838

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.930 1,554768 201712201,561,0000009832

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.889 7,967037 20171219*7,996,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 456.117 7,9188 20171219*7,926,0000009821

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.514.836 1,42347 20171219*1,421,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 713.793 7,005591 20171219*6,985,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.065 1,184886 20171219*1,191,0000009838

S2765 ES0177123033 INVERBLAVA

CAIXABANK AS 15.273.103 2,011754 20171219* 4.987 10.032,622,011,0000009426

S2766 ES0177269034 FARO CAPITAL

ESFERA CAPIT 577.758 7,329919 201711157,335,0000009843

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.641.807 1,346627 20171219*1,351,0000009802

S2769 ES0177832039 TAORMIN

BANKINTER GE 414.731 16,64935 20171219*16,7110,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.319.044 1,009048 20171219*1,011,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.105 13,499373 20171219*13,5510,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.820 17,5761 20171219*17,6410,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 346.719 14,724513 20171219*14,7610,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.591 10,754503 20171219*10,766,7600009838

100 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 296.928 11,688279 20171220 680 7.948,0311,7110,0000009838

S2779 ES0177987031 TAWARZAR S-1

DEUTSCHE ASS 1.012.961 9,126711 20171219*9,146,0000009832

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.461 3,938439 20171219*3,923,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.850 12,017592 20171219*12,0310,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 482.637 9,426581 20171219*9,436,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.730 12,958592 20171219*12,9810,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 590.138 8,136428 20171220 1 8,148,158,0000009838

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 434.536 6,27945 20170809*6,285,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.586 12,284554 20171219*12,3310,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 800.188 14,555249 20171219* 2.100 30.566,0214,6011,5000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 761.667 4,393857 20171219*4,404,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 666.436 22,023558 20171218*22,0210,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.493 17,442226 20171219*17,5010,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.618 13,984305 20171219*14,0610,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.472 7,574974 20171219*7,586,0100009370

S2803 ES0178537033 IMPERIAL V.

BANKINTER GE 318.879 14,13913 20171219*14,1610,0000009843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.148.764 28,2879 2017122028,256,0000009821

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.803 10,694566 20171219*10,7210,0000009820

S2808 ES0178578037 TESORERIA

TREA ASSET 1.287.633 14,11052 20171220 2.240 31.607,5614,1110,0000009802

101 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 3.769.575 1,11955 20171218*1,121,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 565.377 11,96636 2017122012,0010,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 308.226 15,767131 20171219*15,8010,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.713 8,405698 20171219*8,498,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.147 9,850903 20171219*9,856,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.164.330 8,465304 20171219* 1 8,478,485,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.441 13,105752 20171219*13,1310,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.112 13,19671 20171219*13,2010,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 982.465 6,403433 20171219*6,416,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 987.424 3,69452 20171219*3,713,6500009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 302.451 9,97122 20171219*9,989,3600009843

S2824 ES0179208030 TIETAR FZAS.

MARCH ASSET 1.381.958 12,53767 20171219*12,535,0000009802

S2827 ES0179232030 TIMING BNP PARIBAS 244.411 11,208471 20171219*11,2310,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.831.647 1,84465 20171219*1,851,5000009802

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.391 1,881706 20171219* 1.599.061 3.008.962,681,891,0000009872

S2830 ES0179257037 TISU INVEST

DEUTSCHE ASS 518.775 9,00452 20171219*9,036,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 695.035 7,629504 20171219*7,655,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 734.743 11,021686 20171219*11,058,0000009820

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 698.847 6,43227 20171219*6,465,0000009872

102 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2837 ES0179318037 IGUELDO

URQUIJO GEST 14.698.370 2,232448 20171219*2,241,0000009404

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.479.329 2,047921 20171219*2,051,0000009404

S2840 ES0179321031 MAGERIT VALOR

GVC GAESCO G 6.233.187 0,906925 20171219* 150 136,040,911,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 416.548 12,905129 20171219*12,916,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 929.144 19,645554 20171219*19,706,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 289.152 14,4216 20171219*14,4510,0000009821

S2844 ES0179351038 TOFI INV. GESALCALA 459.969 7,10531 20171219*7,116,0000009802

S2845 ES0179352036 TOGOINVEST

AMUNDI IBERI 405.925 12,428497 20171219*12,426,0000009802

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.839 1,504696 20171219*1,511,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 664.026 9,284392 20171219*9,305,0000009872

S2852 ES0179461035 KAPPA SOUNIO

CAIXABANK AS 2.228.964 8,077949 20171219*8,096,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.549.919 6,380148 201712206,416,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,96696 20171219*4,986,0000009843

S2857 ES0179541034 TORREVALORES

SANTANDER PR 959.255 8,950905 20171219*8,986,0101219838

S2859 ES0179551231 TORRENOVA

MARCH ASSET 143.339.940 10,58086 20171220 1.025.109 10.846.534,8210,600,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.112 1,658081 20171219*1,661,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.157.395 3,273065 20171219*3,291,0000009843

S2865 ES0179841038 TRANSMA¡O

SANTANDER PR 2.398.606 1,140035 20171219*1,141,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.016 11,88734 20171219*11,9010,0000009820

103 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.739.269 0,601834 20171219*0,610,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 421.215 7,69737 201712207,716,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.779 5,808274 20171219*5,836,7000009871

S2873 ES0180681035 TREDICON

CAIXABANK AS 245.535 11,684027 20171219*11,7110,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 365.215 13,2856 20171219*13,2910,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.252 12,316588 20171219*12,3710,0000009820

S2879 ES0180726038 TRESIM INV.

UBS GESTION 449.677 8,855011 20171219*8,877,5000009843

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 2.639.755 7,707926 20171219* 1 7,717,715,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 299.014 12,635861 20171219*12,6610,0000009871

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,61474 201712205,625,5000009843

S2886 ES0180763031 ELVERTON BRA

AMUNDI IBERI 391.241 8,020347 20171219* 10.000 80.203,478,016,0000009802

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.545 5,336174 20171219*5,355,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.441 14,283173 20171219*14,3010,0000009820

S2890 ES0180802037 TRUST IN ITA

CAIXABANK AS 1.528.035 22,030977 20171219*22,0610,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 313.703 9,323522 201712209,2110,0000009475

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.500 11,690622 20171219*11,7210,0000009820

S2893 ES0180857031 TUCANA INV.

INTERMONEY G 400.909 9,956986 20171219*9,966,0200009854

S2894 ES0180858039 TUGO CREDIT SUISS 710.706 10,4889 20171219*10,496,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 401.933 6,3051 20171219*6,306,0000009821

104 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.338 8,980279 20171219*8,996,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.857 1,588436 20171219*1,591,0000009838

S2900 ES0180946032 TURQUESA 00

BBVA ASSET M 3.722.094 1,550448 20171219*1,551,0000009820

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.005.433 17,7338 20171219*17,786,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 676.883 23,46584 20171219*23,5110,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 2.903.348 1,28627 20171219*1,291,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.809.000 1,429416 20170616*1,431,0000009838

S2909 ES0181086036 UNION 400

MARCH ASSET 467.508 13,17247 20171219*13,2210,0000009802

S2911 ES0181241037 GESTION 10

AMUNDI IBERI 1.371.667 8,217048 20171219*8,275,0000009802

S2912 ES0181391030 ULEILA CAIXABANK AS 3.296.517 1,242099 20171219*1,241,0000009426

S2915 ES0181661036 PULSO ACTUAL

DEUTSCHE ASS 1.724.721 8,207788 20171219*8,226,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 1.541.374 2,888826 20171219*2,891,5600009838

S2917 ES0181881030 INV.POMET

CAIXABANK AS 14.911.180 1,863535 20171219* 2 3,721,871,0000009426

S2918 ES0181882038 INV. RALO

BANKINTER GE 704.315 9,04636 20171219*9,066,0000009843

S2922 ES0182033037 FINVALOR

NOVO BANCO G 3.005.060 1,233859 201712201,231,0000009802

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.470.626 5,58379 201712205,595,0000009816

S2924 ES0182120032 UNIVERSAL IN

BUY HOLD CA 136.209 51,96522 20171219*51,9722,0000009847

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 794.744 6,741388 201612206,745,0000009896

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 2.536.304 7,820199 20171219*7,825,0000009872

105 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2927 ES0182496036 URC PATRIM

GESIURIS ASS 760.607 16,676118 2017122016,7014,8000009475

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 325.794 14,079469 20171219*14,158,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.557 6,96232 20171219*6,955,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 383.362 22,44434 20171219*22,4910,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.812 4,610973 20171219*4,613,0000009872

S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.556 1,23166 20171219*1,231,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 784.493 8,53759 201712208,566,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 240.519 14,684317 20171219*14,6910,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 10.776.816 1,8703 20171219*1,881,0000009821

S2943 ES0182641037 VABUVA

MARCH ASSET 576.380 8,44158 20171023*8,447,5000009802

S2944 ES0182642035 HORIDA

AMUNDI IBERI 8.256.684 1,716987 20171219*1,721,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 989.329 9,700348 20171219*9,736,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.165 2,333248 201712202,341,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 404.113 4,945639 20171219*4,956,0000009467

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 421.139 10,568733 20171219*10,5810,0000009472

S2952 ES0182712036 VAIMESA

DEGROOF PETE 195.850 17,82476 20171219*17,8314,3500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 369.747 16,596444 20171219*16,6210,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 433.017 15,905637 20171219*15,9510,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.935.261 1,338175 20171219*1,341,0000009838

106 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2960 ES0182758039 EVEREST 8848

FINECO PATRI 612.920 6,194895 20171219*6,205,0000009561

S2962 ES0182790032 VALEN.VALORE

QUADRIGA ASS 1.419.223 19,737484 20171220 2.345 46.284,3919,823,0050609843

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 648.118 27,778468 20171219*27,8811,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.145.479 12,36965 20171219* 1 12,3712,386,0200009816

S2965 ES0182797037 VALOR.DARRO

ATL 12 CAPIT 8.564.058 1,431262 20171219*1,441,0000009843

S2966 ES0182799033 VALIBESA

MARCH ASSET 230.753 43,36865 20171219*43,4313,0101219802

S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.412 14,42499 20171219*14,470,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 409.460 10,20476 20171219*10,226,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.425.715 1,06081 20171219*1,061,0000009843

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 1.846.896 6,429039 20171219*6,456,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.436.909 19,008678 20171219*19,066,0000009843

S2974 ES0182822033 VALORES MOBILIARIOS

JULIUS BAER 186.236 20,710938 20171219*20,7515,0000009871

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 426.073 10,7029 2017122010,728,0000009370

S2976 ES0182827032 VALORES RIOVAL

BBVA ASSET M 500.684 8,215334 20171219*8,227,5000009820

S2978 ES0182829038 VAL.PRINCIPA

RENTA 4 GEST 247.716 45,868166 20171219*45,8822,0000009816

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.102 9,192583 201712199,196,0000009860

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.559 14,568859 20171219*14,599,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 1.525.433 3,612918 201712203,624,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 402.334 6,032128 20171219*6,036,0200009838

107 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.614 15,165151 2017122015,2010,0000009838

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.740 19,629369 20171219*19,7610,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 838.322 10,79105 20171219*10,808,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.850 12,002658 20171219*12,066,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.573 15,17262 20171219*15,2110,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.389 1,113995 20171219*1,111,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.067.662 1,51457 20171219*1,521,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 616.604 7,91166 20171219* 1 7,917,945,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 3.617.915 6,361063 20171219*6,376,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 273.584 30,7023 20171219*30,8810,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 448.455 7,34761 20171219*7,365,0000009802

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 424.064 6,758909 201712206,785,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 1.627.408 6,219094 20171219*6,225,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.670 1,366099 20171219*1,371,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 392.057 7,06865 20171219*7,086,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 33,41713 2017122033,5310,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.569 10,73949 20171219*10,7610,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.015.064 1,1427 20171219*1,141,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 984.338 19,17656 20171220 1 19,1819,275,0000009843

108 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3013 ES0183661034 VICOLO BANKINTER GE 543.005 17,80145 20171219*17,8210,0000009843

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.790 9,080006 20171219*9,096,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 615.799 12,623612 2017091312,626,0200009860

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.337 1,509881 20171219*1,511,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.684.205 19,984781 20171219*20,1110,0000009820

S3020 ES0183831033 GOZURI

BANKINTER GE 2.916.639 0,79557 20171219*0,801,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.576.300 16,347098 20171219*16,3710,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.987 12,63496 20171219*12,6610,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.119 9,209844 20171219*9,239,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 271.271 13,2222 20171219*13,229,0000009378

S3031 ES0184093039 VILLCAD BANKINTER GE 493.083 14,63711 20171219*14,7010,0000009843

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.407.273 1,644175 20171219*1,641,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 444.308 10,75767 20171219*10,796,9000009843

S3035 ES0184161034 VISIFM BANKINTER GE 511.302 14,27645 2017122014,3210,0000009843

S3040 ES0184235036 STRATOSPHERE

SANTANDER PR 1.077.163 6,370342 20171219*6,376,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.035 6,966085 20171219*6,976,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.799 6,61502 20171219*6,646,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 10.573.497 1,692459 20171219*1,691,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 2.998.335 1,799664 20171219*1,801,0000009838

109 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 644.317 25,727014 20171219*25,796,0101219419

S3048 ES0184674036 WATERLANE

CAIXABANK AS 477.933 9,83237 20171219*9,836,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.811 18,697081 20171219*18,7610,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 830.833 8,867588 20171219*8,876,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.904 14,597646 20171219*14,6610,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.887 15,72016 2017122015,7710,4100009843

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 400.165 6,251405 20171219*6,266,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 1.537.100 1,996941 20171219*2,001,7600009419

S3056 ES0184693036 WANA INV.

CAIXABANK AS 952.272 10,752529 20171219*10,7610,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 299.729 15,4331 20171219*15,4415,2200009474

S3058 ES0184708032 WOLYSEN INV.

DEUTSCHE ASS 2.173.713 4,692686 20171219*4,703,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.287 17,140601 20171219*17,1810,0000009820

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 324.587 9,94762 20171219*9,956,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.706.558 8,6237 20171219*8,646,0200009474

S3064 ES0184724039 WHITE COAST

CAIXABANK AS 406.876 7,737252 20171219*7,756,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 539.582 17,560248 20171219*17,5810,0000009404

S3070 ES0184744037 YAK INV. UBS GESTION 500.209 8,270296 20171219* 5.330 44.080,688,286,0000009843

S3072 ES0184751032 YACARETE

ANDBANK WEAL 296.574 0,04317 20171219*0,047,1800009802

S3073 ES0184757039 YAINCOA

MARCH ASSET 4.769.029 1,28925 20171219*1,291,0000009802

110 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.718 13,676481 2017122013,7110,0000009802

S3076 ES0184762039 YBARVI INV.

MARCH ASSET 553.522 19,4518 20171219*19,5210,0000009802

S3079 ES0184782037 YLANG INV

SANTANDER PR 296.714 14,714547 20171219*14,7510,0000009838

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 368.582 13,247765 20171219*13,247,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 167.439 16,72353 20171219*16,7714,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.642.978 10,19984 20171219*10,216,0100009838

S3085 ES0184832030 ZANETT

CAIXABANK AS 1.710.926 7,717406 20171219*7,736,0101219426

S3087 ES0184836031 AAMM DE VAL.

DEUTSCHE ASS 684.385 9,124198 20171219*9,146,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.264 13,499343 20171219*13,5410,0000009820

S3089 ES0184899039 ZOOM INV

MARCH ASSET 220.363 16,36674 20171219*16,4410,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.765 15,00314 20171219*15,0810,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.082 11,513117 20171219*11,5310,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.008 7,128768 20171219*7,145,0000009871

S3093 ES0184914036 ZUBIREN CAPI

CAIXABANK AS 498.733 6,671989 20171219*6,676,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.588 63,6161 20171219*63,5622,0300009821

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.414 14,769665 2017122014,8111,2800009838

S3098 ES0184944033 ZESTAO

URQUIJO GEST 901.278 10,777565 20171219*10,796,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 468.800 8,357973 20171219*8,375,9000009820

S3100 ES0184946038 ZUBAYDA

BNP PARIBAS 493.899 7,591576 20171219*7,585,0000009871

111 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 277.882 9,216048 20171219*9,259,3000009802

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 580.776 15,9557 20171219*16,0010,0000009474

S3105 ES0184985036 OSMOSIS INV.

VARIANZA GES 408.643 8,656663 201712188,616,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 698.520 9,464167 20171219*9,486,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.268.628 17,932683 20171219*17,9310,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.517 10,908683 20171219*10,9410,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 228.109 15,22827 20171219*15,2510,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.495.621 1,719825 20171219*1,721,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.848 12,95001 20171219* 1 12,9513,0210,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.786.340 1,399658 20171219*1,401,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS,SG 2.647.622 18,716156 20171220 4.552 85.195,9418,7410,0000008836

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 255.970 10,00789 2017122010,0110,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 6.057.792 6,785111 20171220 5.050 34.264,816,785,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 560.499 3,243 20171219*3,244,2900009821

S3129 ES0169092030 ALKARIKA

SANTANDER PR 283.630 14,66978 20171219*14,6912,0000009838

S3131 ES0122141031 ISTIíA MARCH ASSET 2.010.410 5,76486 20171219*5,775,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.239 11,238069 20171219*11,2510,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.401 11,51266 20171219*11,5310,0000009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 326.973 12,291326 2017122012,2810,0000009802

112 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3139 ES0158466039 LIGURIA BANKINTER GE 892.671 12,67113 20171219*12,7110,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 192.001 14,538251 20171219*14,5810,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.956 10,45214 20171219*10,4510,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.104 12,046387 2017122012,0610,0000009838

S3145 ES0173884034 RIO DE AGUAS

INVERSIS GES 4.700.170 1,218848 201712201,221,0000009802

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.758.797 1,080311 20171220 55.300 59.741,201,081,0000009802

S3147 ES0128422039 EL MASERO

POPULAR GEST 955.299 7,122551 201712207,146,0000009838

S3148 ES0110209030 LEMURES

UBS GESTION 434.028 7,678807 20171219*7,695,0000009843

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.736 1,194424 20171219*1,201,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 935.564 7,09 201712207,106,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.013.026 6,833935 20171219*6,845,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.206.027 0,836373 20171219*0,841,0000009802

S3156 ES0130311030 EMERITUS

UBS GESTION 857.693 6,60109 20171219*6,615,0000009843

S3160 ES0147596037 BRINVOLNUK

CREDIT SUISS 1.509.356 13,8885 20171219*13,8510,0000009821

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.023 5,456792 20171219*5,475,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.811.799 1,209783 201712201,211,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 3.463.208 6,635507 20171220 6.210 41.206,506,655,0000009838

S3166 ES0179412038 TORICES

BANKINTER GE 520.598 12,69988 2017122012,8010,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.538 1,02587 20171219*1,031,0000009843

113 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.615 1,070699 20171219*1,071,0000009843

S3169 ES0180712038 TRESMON INV.

BANKINTER GE 4.080.099 1,27768 20171219*1,281,0000009843

S3170 ES0111291037 AUTEA GEST.

BANKINTER GE 5.308.778 1,11186 20171219*1,121,0000009843

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.402.171 1,078883 20171219*1,081,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 235.704 12,752418 2017122012,7810,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 309.678 11,350583 20171219* 833 9.455,0411,3610,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 768.035 6,09306 20171219*6,105,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.169.430 5,961462 20171219*5,975,0000009843

S3182 ES0184986000 TOP CLASS GLOBAL ALLOC

RENTA 4 GEST 2.122.003 8,856707 20171215*8,866,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 513.588 7,84662 20171219*7,866,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.058.180 12,00201 20171219* 1 12,0011,9910,0000009843

S3185 ES0105261038 ABPURA INV.

CAIXABANK AS 2.892.553 1,414165 20171219*1,411,0000009426

S3186 ES0166774036 KAIMAR SANTANDER PR 9.671.197 1,039797 20171219*1,041,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 246.064 10,764525 20171219*10,7810,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 9.415.753 0,958014 201712200,961,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 1.092.064 7,763085 20171219*7,766,0000009843

S3190 ES0156489033 JOCRU RENT

CAIXABANK AS 907.261 7,729022 20171219*7,736,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 192.132 16,46121 2017122016,5010,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 306.809 9,518859 20171219* 1 9,529,5310,0000009404

114 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.782 11,278975 2017121811,2010,0000009802

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.104 14,666041 20171219*14,7210,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 378.248 10,37148 2017122010,427,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.629 14,7933 2017122014,8210,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.866 6,820047 20171219*6,815,0000009872

S3203 ES0159472036 MANARA

CAIXABANK AS 2.706.616 1,260098 20171219*1,261,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.659.673 1,2997 20171219*1,301,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 488.718 6,95226 20171219*6,967,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.439.977 4,998551 201712185,005,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNIGEST,SGII 3.823.227 15,069052 20171219*15,1110,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 234.623 12,05745 20171219*12,0910,0000009802

S3218 ES0136381037 FERMAT 2006

SANTANDER PR 22.687.784 1,129169 201712201,131,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.114 5,198367 20171219*5,215,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 4.743.441 1,01353 20171218 5.000 5.067,651,011,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 239.085 12,3787 20171219*12,3810,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 586.912 6,803937 20171219*6,815,0000009871

S3225 ES0156769038 KENITA UBS GESTION 2.917.191 6,604897 20171219*6,615,0000009467

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 379.865 10,071322 20171219*10,0710,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.527.299 0,905634 201712150,911,0000009802

115 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3228 ES0155393038 IDLAXA DUX INVERSOR 2.160.432 1,2216 201712191,221,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 302.524 11,237655 20171009*11,2410,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 97.262.954 1,026453 20171219*1,031,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 254.594 12,18655 20171219*12,2010,0000009843

S3233 ES0161744034 MAYSTER

DEUTSCHE ASS 575.023 6,154006 20171219*6,175,0000009832

S3234 ES0184581033 WAGNER

CAIXABANK AS 12.312.970 0,932951 20171219* 10.724 10.004,970,931,0000009426

S3235 ES0164496038 MOONRISE

DEUTSCHE ASS 1.164.164 6,724598 20171219*6,735,0000009832

S3237 ES0116335037 CART. BETICA

POPULAR GEST 240.220 7,930644 201712207,978,0000009838

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.636 0,896856 20171219*0,901,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 725.572 14,134377 20171219*14,1410,0000009816

S3240 ES0110239037 URRIZALQUI

CAIXABANK AS 5.408.028 1,31213 20171219*1,311,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.417 5,43939 20171219*5,445,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.967.141 3,965555 20171219*3,974,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 548.535 3,939341 20171219*3,945,0000009843

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.215 13,199063 20171219*13,2210,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 421.886 11,54298 20171219*11,5910,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.945.824 1,020949 20171219*1,021,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.168.991 6,083532 20171219*6,105,0000009843

S3251 ES0183087032 BENAMIRA

CAIXABANK AS 1.449.032 5,473803 20171220 1 5,475,473,0000009426

116 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.349.225 1,0195 201712201,021,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.110.273 5,943514 20171219*5,975,0000009820

S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.170.087 8,94925 201712208,9610,0000009802

S3256 ES0112687035 BACHIMAíA

BANKINTER GE 1.124.308 14,20267 20171219*14,2210,0000009843

S3258 ES0148033030 FERCRUZ

MARCH ASSET 216.400 12,01941 20171219*12,0310,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.294 13,419165 20171219*13,4510,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.635 5,215271 20171219*5,235,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 834.683 5,412512 20171219*5,425,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 539.393 8,013107 20171219*8,047,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 411.421 8,48661 20171219*8,486,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 2.270.129 16,374947 20171219*16,4210,0000009871

S3272 ES0155534037 GLOBAL TRENDS

RENTA 4 GEST 330.000 7,651513 20171219*7,6510,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.945 12,29658 20171219*12,3110,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 310.098 12,53581 20171219*12,5810,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.944 10,507498 20171219*10,5210,0000009820

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 875.543 13,267434 20171219*13,3010,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 399.795 4,25449 20170810*4,256,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 671.765 6,558727 20171219*6,555,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 981.135 4,824372 20171220 519 2.503,844,846,0000009475

117 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3285 ES0184634030 MARCO AURELIO

CAIXABANK AS 1.957.384 15,621624 20171218*15,6210,0000009426

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.403 14,343081 20171219*14,3510,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.252.460 1,541187 20171219*1,541,0000009838

S3290 ES0161381035 MARTUS

A&G FONDOS S 595.780 6,835535 20171219*6,846,0000009838

S3291 ES0124521032 AGILES MIRABAUD ASS 353.045 9,097036 20171219*9,1210,0000009871

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.570.039 4,92301 20171219*4,946,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.210 11,30103 20171219*11,3110,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.785.847 1,309111 201712181,311,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.092 13,281725 20171219*13,3310,0000009820

S3297 ES0112442035 CREVAFAM

TRESSIS GEST 1.217.963 5,9932 20171219*6,015,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.466 10,6 2017122010,6110,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.279 1,233127 20171219*1,231,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.491 7,88485 20171219*7,916,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.106 8,54366 20171219*8,576,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 411.886 12,979892 20171219*13,0410,0000009816

S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.512.089 5,712942 201712205,735,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 571.120 5,43077 201712205,435,0000009843

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.140.302 9,540159 20171219*9,5410,0000009467

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 362.488 8,45638 20171219*8,496,0000009802

118 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3317 ES0115542039 MARCO

MARCH ASSET 1.115.720 8,79995 20171219*8,836,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.134.690 1,08348 201712201,091,0000009843

S3319 ES0180781033 TROMPO INV.

CAIXABANK AS 500.029 5,564419 20171219*5,575,0000009851

S3320 ES0176153031 SINFONIA CAP

UBS GESTION 240.122 13,444618 20171219*13,4710,0000009467

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.402.385 1,484914 20171219*1,491,0000009404

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.602 13,33985 20171219*13,3610,0000009467

S3328 ES0165124035 MUSSARA

CAIXABANK AS 5.694.265 1,386358 20171219*1,391,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 240.000 11,57207 20171219*11,6110,0000009843

S3331 ES0166775033 KAPLAN

CAIXABANK AS 553.423 14,323887 20171219*14,3310,0000009426

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.175 12,42577 20171219*12,4610,0000009802

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 18.694.370 0,924686 20171219*0,931,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 3.112.679 1,362729 20171219*1,361,0000009802

S3338 ES0118504036 BUCEFALIA

TREA ASSET 1.067.370 10,24367 20171219*10,2510,0000009802

S3340 ES0156580039 JOTA CONDE

CAIXABANK AS 857.810 7,195616 20171219*7,216,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.708.621 0,939427 20171219*0,941,0000009843

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.100 14,44459 20171219*14,4910,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 441.621 13,85069 20171219*13,9110,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.331 1,24549 20171219*1,251,0000009816

S3348 ES0175861030 SICABE URQUIJO GEST 240.004 7,46456 20171219*7,4310,0000009404

119 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.355.563 0,902863 20171219*0,901,0000009838

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.016.387 1,84239 201712201,851,0000009838

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.600 9,83976 20171219*9,8510,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.878.133 7,2554 20171219*7,276,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 918.483 8,22785 20171219*8,2410,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 2.591.303 1,006253 201712201,011,0000009802

S3362 ES0109832032 DCG BROTHERS

BANKINTER GE 486.897 5,15129 20171219*5,155,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.495.307 1,011889 20171219*1,021,0000009832

S3364 ES0158596033 JUNIPERUS

JP MORGAN 20.777.687 1,087506 201712181,091,0000009871

S3366 ES0171889035 PROSPECTUS

URQUIJO GEST 257.680 8,274053 20171219*8,2910,0000009404

S3367 ES0167147034 ORSA PATRIM.

CAIXABANK AS 400.021 6,724919 20171219*6,736,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 680.192 4,991903 201712205,005,0000009838

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.141 5,408339 20171219*5,436,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.583 9,2838 20171219*9,286,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH ASSET 448.913 8,24435 20171219*8,266,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.428.909 16,950131 2017122016,9710,0000009475

S3374 ES0116296031 ALICUR MARCH ASSET 369.777 9,80637 20171219*9,8510,0000009802

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 800.218 12,582782 20171219*12,6010,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 384.962 6,257058 20171220 2 12,526,275,0000009838

120 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3379 ES0174209033 ROUTING

A&G FONDOS S 338.710 11,731378 20171219*11,7310,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 634.329 15,129862 2017122015,1610,0000009838

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.551 0,000013 201711270,011,0000009802

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.869.825 1,338745 20171219*1,341,0000009802

S3383 ES0156770036 KENTAL

CREDIT SUISS 454.131 6,3054 20171219*6,315,0000009821

S3384 ES0136085034 SPREZZATURA.

JULIUS BAER 493.083 7,703249 20171219* 28 215,607,716,0000009871

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 16.714.922 1,1853 20171219*1,191,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.599 6,680515 20171219*6,695,0000009821

S3388 ES0110901032 ASTANES

BANKINTER GE 491.458 14,43485 20171219*14,4710,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 15,85332 20171219*15,9110,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.781 1,405879 20171219*1,411,0000009404

S3391 ES0177843036 TAUTIRA

CAIXABANK AS 1.645.731 13,214612 20171219* 7.600 100.431,0513,2310,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 538.140 5,479465 20171219*5,485,0000009843

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 28.848.396 1,09 20171219*1,091,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 5.688.062 1,99047 20171219*2,001,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.416 7,52761 201712187,515,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.397 1,275181 20171219*1,281,0000009838

S3402 ES0130125034 SOTERRAA

CAIXABANK AS 666.399 7,768124 20171219*7,786,0000009426

S3403 ES0174183030 RUMBO

IMANTIA CAPI 354.232 11,33932 20171219*11,3310,0000009821

121 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3404 ES0182123036 ACIFIEL URQUIJO GEST 490.497 16,023417 20171219* 435 6.970,1916,0610,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 803.124 12,851132 20171219*12,8810,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.110 7,025764 20171219*7,035,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 1.421.823 7,968461 20171220 3.480 27.730,257,996,0000009838

S3409 ES0184727032 XAMIA BANKINTER GE 1.412.752 13,93834 20171219* 23.500 327.550,9913,9610,0000009843

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.393.078 1,245287 20171219*1,251,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 404.372 13,75762 20171219*13,7510,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 363.526 16,89578 20171219*17,0210,0000009843

S3414 ES0116801038 CASTILLALEON

CAIXABANK AS 2.562.573 1,012123 20171219*1,011,0000009426

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.106.388 13,235145 20171219*13,2410,0000009820

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 391.843 10,085085 20171219*10,0610,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 301.288 18,63827 20171219*18,7010,0000009843

S3421 ES0155496039 LOTA BANKINTER GE 2.400.222 1,20672 20171219*1,211,0000009843

S3422 ES0181392038 UMBRELLA

BANKINTER GE 317.406 12,72474 20171219*12,7810,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 801.724 18,778836 20171219*18,8710,0000009802

S3424 ES0127087031 PANTICO

DEGROOF PETE 320.663 14,53854 20171219*14,5510,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.185 1,188762 20171219*1,191,0000009838

S3426 ES0159473034 MANASLU

DEUTSCHE ASS 670.821 17,854228 20171219*17,8510,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.364.948 1,175983 20171219*1,181,0000009802

122 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.581 13,344575 20171219*13,3510,0000009820

S3430 ES0175506031 SEQUOIA

DEGROOF PETE 1.212.959 12,07299 20171219*12,0810,0000009474

S3431 ES0178672038 TEXMO VAL

DEGROOF PETE 315.407 11,84261 20171219*11,8610,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 412.152 11,016943 20171219*11,0310,0000009419

S3433 ES0164239032 MODENA

RENTA 4 GEST 429.502 17,064653 20171220 6.533 111.483,3717,1310,0000009816

S3434 ES0123646038 SICAL PLUS

CAIXABANK AS 1.102.291 11,409846 20171219* 2 22,8211,4110,0000009426

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 680.582 13,00788 20171219*13,0310,0000009820

S3438 ES0173971039 RITA MARCH ASSET 680.807 15,35496 20171219*15,4010,0000009802

S3439 ES0133884033 EXCHANGE

KBL ESPAÑA A 433.482 13,032839 20171219*13,0610,0000009871

S3440 ES0116336035 CALLEJUELAS

BANKINTER GE 2.084.833 1,28827 20171219*1,291,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 833.032 12,492457 20171219*12,5010,0000009820

S3444 ES0164372031 CAIRSA DEGROOF PETE 703.119 15,36468 20171219* 1 15,3615,4110,0000009474

S3445 ES0180937031 UNDELUN

EDM GESTION, 901.790 13,945539 20171219*13,9710,0000009802

S3446 ES0169942036 PIROCLASTO

NOVO BANCO G 356.778 6,901676 201712206,906,0000009802

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.400.016 0,919369 20171219*0,921,0000009838

S3448 ES0159353038 MAJUINSO

URQUIJO GEST 667.218 6,437097 20171219*6,455,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 377.891 13,16191 20171219*13,2110,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 286.637 13,7932 2017122013,8310,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 253.356 11,952655 20171219*11,9611,5100009838

123 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3453 ES0166967036 KOKORO CAP

GESCONSULT 935.806 6,408595 20171219*6,435,0000009845

S3454 ES0162064036 MELLERU

GESIURIS ASS 3.742.151 1,622321 20171219* 1 1,621,621,0000009475

S3458 ES0124257033 CORVUS ALPHA

BBVA ASSET M 2.185.970 1,147495 20171219*1,151,0000009820

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.151 1,619454 20171219* 1 1,621,621,0000009475

S3460 ES0170334033 POLO VALOR

DEGROOF PETE 1.094.529 13,7716 20171219*13,7810,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.651 1,659149 20171219* 1 1,661,661,0000009475

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 347.043 12,555499 20171219*12,6010,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.702 1,226869 201712201,231,0000009802

S3464 ES0137638039 FIRETXEA

POPULAR GEST 593.231 7,410487 201712207,426,0000009838

S3465 ES0117103038 TARTEC

BANKINTER GE 332.067 14,33214 2017122014,3710,0000009843

S3466 ES0183681032 VICTRIX DEGROOF PETE 5.674.979 1,07834 20171219*1,081,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.704.218 6,543982 20171219*6,545,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 195.870 13,62318 2017122013,6412,5000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 207.293 12,33204 20171219*12,3510,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 425.893 14,715028 20171219*14,7410,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.151 14,539016 20171219*14,5710,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.111 14,156335 20171219*14,1810,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.066 14,839268 20171219*14,8810,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.723 13,980426 20171219*14,0110,0000009820

124 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 344.670 12,942387 20171219*12,9610,0000009820

S3478 ES0106013032 CA¡ABARA

SANTANDER PR 4.684.187 1,832148 20171219*1,841,0000009838

S3480 ES0155015037 INTO IT SANTANDER PR 241.839 13,210434 20171219*13,2810,0000009472

S3481 ES0136041037 FARO VIDIO

LIBERBANK GE 400.106 9,034895 201712209,056,0000009816

S3482 ES0133564031 EVALEXANA

BANKINTER GE 12.208.096 1,27092 20171219*1,271,0000009843

S3483 ES0158546038 LIZAYE BANKINTER GE 435.877 12,4807 20171219*12,5010,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 12.877.084 16,3043 20171219*16,3410,0000009474

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.840 11,217467 20171219*11,2110,0000009816

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 1.853.944 6,68003 20171220 4.906 32.772,236,705,0000009838

S3489 ES0113751038 BARBIGUERA

CAIXABANK AS 3.995.196 1,620098 20171219*1,621,0000009426

S3490 ES0118498031 BOINA BBVA ASSET M 577.544 6,419286 20171219*6,435,0000009820

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 5.176.939 1,46 201712201,471,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.402.671 1,328967 20171219*1,331,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 2.773.019 8,7373 20171219*8,775,0000009821

S3495 ES0158676033 LOVIALPA

CAIXABANK AS 2.404.180 1,463753 20171219*1,471,0000009426

S3498 ES0158702037 LUNA SH

UBS GESTION 499.960 6,217952 20171219*6,225,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 263.156 16,45948 2017122016,4810,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 13.647.285 2,593803 201712202,601,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.251.078 1,239663 20171219*1,241,0000009838

125 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3506 ES0108856032 AZIMUT UBS GESTION 1.370.435 7,5136 20171219*7,535,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.900 11,680448 20171219*11,7210,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.852 9,79396 20171219*9,7910,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.457.063 6,548429 20171219*6,565,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.597 8,9429 20171219*8,965,0000009821

S3514 ES0170822037 PRIVANDALUS II

UNIGEST,SGII 3.183.212 13,575252 20171219* 3.110 42.219,0313,5810,0000009821

S3515 ES0165316037 NADIMA INVES

CAIXABANK AS 15.012.105 1,324853 20171219*1,331,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.862 14,519503 20171219*14,5410,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 3.005.948 6,5148 20171219*6,515,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 10.681.285 1,446555 20171219* 4 5,801,451,0000009871

S3519 ES0148179031 INDEGRAT

URQUIJO GEST 193.030 12,34236 20171219*12,3410,0000009404

S3520 ES0117066037 PORTFOLI GT

BBVA ASSET M 692.740 14,232902 20171219*14,2410,0000009820

S3521 ES0180745038 TRIOLET

BNP PARIBAS 2.847.705 8,346041 20171219*8,375,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.064.198 1,3734 20171219*1,381,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 1.211.139 5,942567 20171219*5,955,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS,SG 9.551.830 1,079026 20171220 196.194 211.698,431,081,0000008836

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.030 11,350231 20171219*11,3610,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS,SG 4.500.133 1,464904 201712201,471,0000008836

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.624 1,152437 20171219*1,161,0000009404

126 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3531 ES0155238035 KINEAS ANDBANK WEAL 736.683 8,857187 201712188,805,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 6.643.734 1,26816 20171220 1 1,271,271,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 593.798 5,6243 20171219*5,645,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.512.311 1,786883 201712181,771,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 579.747 6,21563 20171219*6,235,0000009802

S3537 ES0182759037 EXACTA

CREDIT SUISS 531.299 16,6276 20171219*16,6910,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 1.222.997 13,13785 20171219*13,1610,0000009843

S3540 ES0132911035 ESPA¡OLETO

CREDIT SUISS 880.534 11,2725 20171213*11,2710,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 766.198 12,396574 20171219*12,4210,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.107 11,134698 20171219*11,1410,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.134.341 1,43577 20171219*1,441,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.726.759 1,265592 201712201,271,0000009475

S3547 ES0156244032 ISILDUR BANKINTER GE 271.417 10,58413 20171219*10,6010,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 773.373 10,5254 20171219*10,5010,0000009816

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.098.469 1,494017 20171219*1,491,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.566 1,40508 20171219*1,401,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.404 13,58051 20171219*13,6310,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.820 5,678921 20171219*5,685,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.431 1,214759 20171219*1,221,0000009821

127 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3555 ES0176113035 SIPADAN

MARCH ASSET 268.650 10,92902 20171219*10,9710,0000009802

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.956 13,280149 20171219*13,3010,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.498 1,12325 20171219*1,121,0000009821

S3558 ES0172998033 REALTA

BANKINTER GE 287.156 12,20723 20171219*12,2410,0000009843

S3559 ES0170794038 PRIVANDALUS I

UNIGEST,SGII 1.141.909 14,370774 20171219*14,3710,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 551.250 12,462677 20171219*12,5010,0000009820

S3561 ES0171648035 PROLIDE

BNP PARIBAS 3.038.035 1,271683 20171219*1,281,0000009871

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 621.273 8,55885 20171219*8,586,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 368.400 12,2485 20171219*12,2810,0000009821

S3566 ES0184773002 ZEMPLEN

UBS GESTION 499.435 5,303036 20171219*5,315,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 247.043 11,684579 20170606*11,6810,0000009838

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.051 13,35442 2017122013,3610,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 7.373.903 1,54 201712201,541,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.385.530 1,389153 201712201,391,0000009475

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.725.052 6,914909 20171219*6,935,0000009843

S3575 ES0166343006 NORAY 2010

ESFERA CAPIT 260.445 12,011005 2017121512,0110,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.103 12,562062 20171219*12,5610,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 936.569 11,921553 20171219*11,9310,0000009561

S3580 ES0147501003 INJAMAR

BANKINTER GE 244.184 12,36139 20171219*12,3710,0000009843

128 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.080.880 7,75552 20171219* 1 7,767,776,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.011 1,21812 20171219*1,221,0000009838

S3583 ES0106098009 XABEK UBS GESTION 690.166 7,015388 20171219*7,065,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.341 1,397792 20171219*1,401,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 386.965 6,943599 201712206,956,0000009838

S3586 ES0157692007 LAMPIONE

SANTANDER PR 240.904 12,322605 20171219*12,3610,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.572.195 1,247772 20171219*1,251,0000009821

S3590 ES0119212001 BEMO SANTANDER PR 2.548.108 1,189393 20171219*1,191,0000009838

S3592 ES0115434005 GICORRI

NOVO BANCO G 264.796 8,368027 20171220 400 3.347,218,3810,0000009802

S3593 ES0116141005 CARCEDA

CAIXABANK AS 706.290 0,023803 20171219*0,021,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.386 1,31493 20171219*1,311,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 4.395.706 1,42998 20171219*1,431,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.638.302 1,282077 20171219*1,281,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.322.439 13,319995 20171219*13,3310,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH ASSET 5.151.737 1,6877 20171219*1,691,0000009802

S3599 ES0110484005 TRENTUM

BANKINTER GE 630.353 9,33011 20171219*9,3510,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 3.115.601 20,311469 2017122020,376,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.079.699 10,702281 2017122010,7310,0000009802

S3602 ES0174920001 SANCHIRI

BANKINTER GE 1.212.667 12,87493 20171219*12,8910,0000009843

129 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3603 ES0146771003 HIJAR BANKINTER GE 352.469 12,63496 20171219*12,6610,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.735.918 1,169144 20171219*1,171,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 2.934.902 1,264876 20171219*1,271,0000009838

S3606 ES0155017009 INVERFINIT

BANKINTER GE 10.155.099 1,46698 20171219*1,471,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.274 1,35095 20171219*1,351,0000009802

S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.085 1,29961 20171219*1,301,0000009802

S3610 ES0165282007 NABARUBER

CAIXABANK AS 3.942.100 1,272216 20171219*1,271,0000009426

S3611 ES0125268005 CURRELOS

SANTANDER PR 7.518.458 15,058826 20171219*15,0710,0000009838

S3612 ES0143621003 GUNTIN

SANTANDER PR 7.595.156 14,940475 20171219*14,9510,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 428.202 13,47955 20171219*13,5010,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.754 1,277031 20171219*1,281,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 522.397 7,2655 20171219*7,266,0000009821

S3617 ES0133399008 STROKKUR

UBS GESTION 869.276 7,336903 20171219*7,346,0000009843

S3618 ES0144172006 HERPRISA

SANTANDER PR 15.734.592 17,931778 2017122018,0110,0000009838

S3619 ES0166118002 NEMO MARCH ASSET 4.168.172 1,59794 20171219*1,601,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 205.129 12,434941 20171219*12,4711,7000009820

S3621 ES0171958004 BONSAI BANKINTER GE 191.896 13,24795 20171106*13,2510,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.701 7,9189 20171219*7,926,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.120 5,454673 20171219*5,465,0000009843

130 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3625 ES0165325004 ANITRAM

UBS GESTION 10.144.751 7,314243 20171219*7,345,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 813.166 11,0051 20171219*11,0110,0000009821

S3627 ES0128332006 EL BOSQUE

MARCH ASSET 447.512 12,67208 20171219*12,7210,0000009802

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 515.894 14,037449 2017122014,0710,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 11,19392 2017122011,1010,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 13,16798 2017122013,2110,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.208 17,6579 20171219*17,6810,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.378 1,492241 201712181,481,0000009838

S3633 ES0135964007 VITASA MARCH ASSET 8.631.269 1,3261 20171219*1,331,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 228.954 12,41369 20171219*12,4410,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 321.266 11,17007 20171219*11,2210,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.946 16,21809 2017122016,2910,0000009843

S3637 ES0141333007 SOGO UBS GESTION 827.805 6,141881 20171219*6,165,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.319.121 1,65971 20171220 1 1,661,671,0000009843

S3639 ES0161322005 MARQUEðO

UBS GESTION 576.485 12,110093 20171219*12,1310,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.104 10,57116 2017122010,5810,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 306.952 13,284959 20171219*13,3110,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.273.148 5,929634 20171219*5,935,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 2.967.506 1,323753 20171219*1,331,0000009872

131 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3644 ES0171959002 BORACAY

MARCH ASSET 2.357.501 1,21363 20171219*1,221,0000009802

S3645 ES0156532006 JOLBONO

BANKINTER GE 441.255 6,96548 20171219*6,976,0000009843

S3646 ES0180713002 TREVELIN

POPULAR GEST 460.063 8,198054 201712208,236,0000009838

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.106 11,172673 20171219*11,1710,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.636 11,072522 20171219*11,0910,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 264.209 10,806493 20171219*10,8010,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 16.381.282 1,124347 201712181,121,0000009871

S3651 ES0179371002 TOMIR JULIUS BAER 607.969 12,334661 20171219*12,3610,0000009871

S3652 ES0179463007 KERSIO BANKINTER GE 3.053.225 20,57546 20171220 2.649 54.504,4020,7410,0000009843

S3655 ES0109193005 AMERICIO

CAIXABANK AS 296.615 14,3682 20171219*14,3510,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 278.546 11,653238 20171219*11,6510,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 551.742 6,283652 20171219*6,295,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.322.797 1,20114 20171219*1,201,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.017.620 5,911773 20171219*5,925,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.407.294 1,21097 20171219* 299.010 362.092,151,211,1400009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 213.704 14,273192 20171219*14,3010,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 805.713 5,929228 20171219*5,945,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.435 14,7711 20171219*14,8310,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.767.107 7,115812 20171219*7,145,0000009843

132 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3666 ES0174354003 RYS 2009

GVC GAESCO G 2.860.233 1,241011 20171219*1,241,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 631.314 11,035228 20171219*11,0410,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 306.576 11,632766 20171219* 10 116,3311,6410,0000009838

S3669 ES0161714003 MAWI+S

SANTANDER PR 655.144 11,509932 20171219* 10 115,1011,5210,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.403 5,912934 20171219*5,925,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.453 13,874206 20171219*13,9110,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.536 12,0409 20171219*12,0310,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.485.010 1,156885 20171219*1,161,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 2.930.034 1,155028 20171219*1,161,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 262.995 13,36421 2017122013,4010,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.755 11,333637 20171219*11,3310,0000009820

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.279 13,45798 20171219*13,5210,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 545.520 12,96344 2017122013,0210,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 335.624 11,92409 20171219*11,9410,0000009843

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 18.497.953 0,96017 20171219* 91.730 88.076,400,961,0000009802

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.589 10,7982 20171219*10,7910,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 407.120 6,321615 20171219*6,355,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 56.535.601 1,328284 20171219* 10 13,281,331,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 68.160.576 1,332001 20171219* 10 13,321,331,0000009838

133 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3689 ES0162076006 MENARA

GESALCALA 683.716 7,523883 201712207,505,0000009802

S3690 ES0140648009 GALDO CREDIT SUISS 1.440.168 12,7743 20171219*12,7710,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 779.658 11,142801 20171219*11,1510,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 358.379 9,61736 201712209,6210,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.789.789 6,173827 201712206,205,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 431.704 12,350812 20171219*12,3910,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 693.937 12,1732 20171219*12,2010,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 259.207 11,85789 20171219*11,8610,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 323.798 14,337348 20171219*14,3710,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 49.304.188 0,99752 201712181,001,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.241.136 5,75019 20171219*5,765,0000009843

S3700 ES0128312008 EKO UBS GESTION 1.083.069 7,160996 201712207,185,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.077.305 5,90261 20171219*5,915,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.555 1,151917 20171219*1,151,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.041.569 11,82751 20171219*11,8310,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.835.760 1,488134 20171219* 6.600 9.821,681,491,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.402.176 1,230462 20171219*1,241,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 906.608 5,967466 20171219*5,985,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.424.979 5,679308 20171219*5,685,0000009843

134 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3708 ES0156893002 LA FAMA

SANTANDER PR 7.496.232 1,102727 20171219*1,101,0000009838

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 353.216 12,37177 20171219*12,3910,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 696.090 13,098517 20171219*13,1310,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.907 11,957852 20171219*11,9610,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 420.302 10,048308 20171219*10,0610,0000009820

S3713 ES0158677007 LOYMA SANTANDER PR 242.008 10,662118 20171219*10,6910,0000009838

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.305 14,282742 20171219*14,3110,0000009820

S3715 ES0177833003 TAVELA INV.

DEGROOF PETE 598.087 5,04995 20171219*5,055,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.651.972 1,314992 20171219*1,321,0000009419

S3717 ES0116213002 CARRASCUíA

BANKINTER GE 240.338 10,58874 20171219*10,6110,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 525.763 11,716055 20171219*11,7710,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 1.901.705 10,895191 20171219*10,9010,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 3.681.406 1,336397 201712201,341,0000009419

S3721 ES0118479007 CHARLINE

CAIXABANK AS 971.518 7,206584 20171219*7,226,0000009426

S3722 ES0136031004 FARO DE MONTEVERDE

BBVA ASSET M 215.940 11,963609 20171219*11,9911,1500009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,8914 20171219*10,9110,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.036 11,898269 20171219*11,9210,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 11,98544 20171219*12,0110,0000009843

S3727 ES0190054009 ABEDUL

CAIXABANK AS 846.032 7,292075 20171219*7,306,0000009426

135 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3728 ES0127092007 DUMA IBERCAJA GES 3.566.395 1,001724 20171219*1,001,0000009821

S3730 ES0169953009 PITONA SANTANDER PR 242.129 12,435857 20171219*12,4410,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.105 11,46353 20171219*11,4910,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 11,30085 20171219*11,3210,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 344.826 12,46116 20171219*12,4810,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.479 7,132 201712207,165,0000009474

S3735 ES0164116008 EVERSAN

UBS GESTION 92.148 27,750499 20171219*27,7724,0000009467

S3736 ES0167776006 OXINA BANKINTER GE 3.606.442 11,93059 20171219*11,9410,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.066.963 12,15021 20171219*12,1610,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.180.878 11,61709 20171219*11,6410,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 712.786 11,956385 20171219*11,9910,0000009872

S3740 ES0175229006 AJRAM GESCONSULT 734.251 10,6316 20171220 395 4.199,4810,6010,0000009845

S3741 ES0158659005 ARPOADOR

UBS GESTION 510.951 5,363401 20171219*5,385,0000009843

S3742 ES0179544004 TOSQUETA

JP MORGAN 7.398.868 13,81727 2017122013,8410,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 5.417.200 1,139 201712181,141,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.835 1,08238 201712181,081,0000009802

S3745 ES0183571001 VIAN 2013

UBS GESTION 534.980 10,971044 20171219*10,9810,0000009843

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 987.603 11,370981 20171219*11,4110,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 534.106 12,008147 20171219*12,0510,0000009820

136 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 822.332 11,7898 20171219*11,8410,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.102 12,25166 2017122012,2810,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.556.561 1,258092 20171219*1,261,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.535.704 6,293455 20171219*6,295,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.102 10,986002 20171219*11,0010,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,80403 20171219*11,8210,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 653.460 11,7652 20171219*11,7910,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,9173 20171219*11,9510,0000009843

S3757 ES0164742001 MUSANDAM

CAIXABANK AS 20.904.024 1,317864 20171219*1,321,0000009426

S3758 ES0172758007 RAMICAR

CAIXABANK AS 240.141 9,714937 20171219*9,7210,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 255.985 11,70256 20171219*11,7310,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.382 1,108458 20171219*1,111,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.103 1,235612 20171219*1,241,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.292 1,135279 20171219*1,141,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 470.383 5,766211 20171219*5,775,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.445 12,841636 20171219*12,8910,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 436.208 5,907933 201712205,936,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.342 12,10765 20171219*12,1410,0000009843

S3770 ES0171960000 BRA¡A CREDIT SUISS 383.810 11,8822 20171219*11,8710,0000009821

137 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3771 ES0157099005 ALPHA BNP PARIBAS 508.245 11,085405 20171219*11,1310,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.056 1,214058 20171219*1,221,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.177.091 11,794662 20171219*11,8310,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 798.440 11,79302 20171219*11,8210,0000009843

S3775 ES0164117006 EXCEL EQUITIES

CAIXABANK AS 12.592.175 1,16619 201712201,171,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 425.653 11,5458 20171219*11,5610,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.567 10,7763 20171219*10,7810,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 12,68847 20171219*12,7210,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.576 11,558722 20171219*11,5810,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.715 1,118004 20171219*1,121,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 11,60476 2017122011,6510,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 845.547 10,375 2017122010,4010,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 292.909 12,6647 20171219*12,7410,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.103 11,61823 2017122011,6710,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 354.572 11,6844 20171219* 403.000 4.708.813,2011,7110,0000009821

S3786 ES0177742006 TAMBRE VAL

ATL 12 CAPIT 2.553.523 10,358657 20171219*10,3710,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.103 11,33078 20171219*11,3510,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 779.051 12,5417 20171219*12,6310,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 3.751.607 10,85131 20171219* 5.000 54.256,5510,8610,0000009843

138 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.240 12,54464 20171220 1 12,5412,5910,0000009843

S3791 ES0138993003 ARESTA

CAIXABANK AS 7.017.483 0,997404 20171219*1,001,0000009426

S3796 ES0173076003 SOFERCAN

BANKINTER GE 669.107 10,92765 20171219*10,9410,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.723.426 0,946493 201712200,951,0000009802

S3798 ES0167514001 ORBAíANOS

BBVA ASSET M 20.918.707 1,082842 20171219*1,081,0000009820

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.601 11,56787 20171219*11,5910,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 971.984 11,689396 20171219*11,7210,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.283.683 0,959919 20171219*0,961,0000009802

S3803 ES0167699000 OROPESA

GESALCALA 4.285.412 1,065684 20171219*1,071,0000009802

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.305.763 10,362757 20171219*10,3810,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.420.267 1,144014 20171219*1,151,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 687.907 5,672916 20171219*5,695,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 270.104 11,396892 20171219*11,4310,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.400.092 1,14599 20171219*1,151,0000009802

S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.758 1,29375 20171219*1,301,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 329.293 11,77634 20171219*11,8210,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 670.003 11,923205 20171219*11,9710,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.407 1,259533 20171219*1,261,0000009838

S3814 ES0155260005 CARVAZAL

ANDBANK WEAL 250.484 10,846319 20171215*10,8510,0000009802

139 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3815 ES0110203009 ARLANZA

BANKINTER GE 1.084.090 11,54267 20171219*11,5610,0000009843

S3816 ES0165489008 NAVACERGUNAS

BANKINTER GE 713.925 5,72791 20171219*5,755,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 429.768 11,42727 20171219*11,4310,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.461 10,8034 20171219*10,8210,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 582.429 12,0565 20171219*12,0710,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 420.258 11,4763 20171219*11,4910,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 281.952 11,5548 20171219*11,5910,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 483.326 11,5645 20171219*11,5810,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.526 11,2414 20171219*11,2710,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.106 11,230367 20171219*11,2410,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 334.726 10,7603 2017122010,7810,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.200 11,55894 20171219*11,5910,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 11,36568 20171219*11,3910,0000009843

S3828 ES0167223009 OLABODE

MARCH ASSET 11.866.652 1,10811 20171219*1,111,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.168 10,692226 2017122010,7010,0000009467

S3831 ES0113067005 BARTOLADIC

UBS GESTION 766.880 5,250654 20171219*5,265,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.912.243 1,258558 201712201,261,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.382.909 10,922305 20171219*10,9410,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.382.909 10,921655 20171219*10,9410,0000009820

140 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3835 ES0167539008 OREíA BANKINTER GE 300.103 10,5966 20171219*10,6410,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.336 10,78683 20171219* 1 10,7910,8110,0000009843

S3837 ES0121798005 CIMAPLUS

KBL ESPAÑA A 365.341 10,798846 2017122010,8110,0000009871

S3838 ES0127190009 EASY UBS GESTION 657.712 6,006751 20171219*6,025,0000009843

S3839 ES0143896001 HEAD CAIXABANK AS 6.054.720 1,098253 20171219*1,101,0000009426

S3840 ES0182748006 VALERIA

KBL ESPAÑA A 2.974.684 1,114951 201712201,121,0000009871

S3841 ES0112256005 AVILGUR

BANKINTER GE 2.512.790 1,18818 20171219*1,191,0000009843

S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.699 1,132945 20171219*1,141,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 5.912.154 1,074272 20171219*1,081,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 28.821.636 0,651173 20171219*0,651,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.654.075 1,216571 20171219*1,221,0000009419

S3847 ES0139997003 VERMOGEN

BANKINTER GE 240.183 10,70039 20171219*10,7210,0000009843

S3851 ES0162029005 MELBOURNE

BBVA ASSET M 228.684 10,614127 20171219*10,6510,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.103 10,20099 20171219*10,2110,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 320.414 10,8352 20171219*10,8410,0000009821

S3861 ES0133042004 ESPIERRE

BANKINTER GE 574.516 11,9025 20171219*11,9410,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 443.225 10,400312 20171219*10,4110,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.065 5,963962 201712185,945,0000009871

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 17.184.659 1,13376 20171219*1,141,0000009419

141 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3866 ES0108524002 ALOL BANKINTER GE 240.099 12,01562 2017122012,0710,0000009843

S3868 ES0175901000 SIENA UBS GESTION 712.316 5,873483 20171219*5,905,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 392.641 11,377082 20171219*11,3910,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 683.242 10,53929 20171219*10,5510,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.122 1,115 20171219*1,121,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 255.159 10,4233 20171219*10,4510,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.105 10,75405 20171219*10,7910,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 2.423.647 0,977289 20171219*0,981,0000009802

S3875 ES0167455007 ONURA

BANKIA FONDO 3.323.611 1,110439 201712201,111,0000009832

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.221 10,43693 2017122010,4810,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 2.258.875 12,2039 20171219*12,2210,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 1.039.611 14,4783 20171219*14,5310,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 381.083 11,584 20171219*11,6210,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 10.815.119 1,286002 201712181,281,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 378.618 10,677239 20171219*10,6910,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.076.942 11,70981 20171219* 1 11,7111,7510,0000009843

S3883 ES0128272004 EKO END

CREDIT SUISS 872.608 6,5339 20171219*6,565,0000009821

S3885 ES0176257006 SOREVI BBVA ASSET M 339.254 9,595535 20171219*9,6110,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.362 5,680236 20171219*5,695,0000009843

142 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3887 ES0161813003 MCIM ANDBANK WEAL 1.161.731 13,261503 20171219*13,2910,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.991 10,70004 20171219*10,7210,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 356.407 10,949195 20171219*10,9710,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 3.669.797 1,008475 20171219*1,011,0000009871

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.491.365 5,603332 201712205,615,0000009871

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 3.131.301 1,082957 20171219*1,081,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.845 1,14829 20171219*1,151,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.534 1,176769 20171219*1,181,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 870.394 5,454053 20171219*5,475,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.337 10,87299 20171219*10,9010,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 518.556 10,546849 20171219*10,5610,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 283.709 10,869181 20171219*10,8910,0000009820

S3901 ES0166288003 NIPPY TRAIN

CAIXABANK AS 8.542.321 1,078053 20171219*1,081,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.802.553 1,126255 20171219*1,131,0000009802

S3907 ES0184635003 INV.MAREA

MARCH ASSET 4.304.876 1,04682 20171219*1,051,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.400.000 0,961754 20170705*0,961,0000009838

S3909 ES0176322008 STALMED

CREDIT SUISS 660.508 5,0186 20171219*5,025,0000009821

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.952.550 1,179735 201712201,181,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.207 1,049182 20171219*1,051,0000009871

143 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3912 ES0125549008 SYRIANE CAPITAL

BANKINTER GE 1.388.202 11,80984 2017122011,8010,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 11,381154 20171219*11,4110,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 5.924.841 1,09358 20171219*1,091,0000009843

S3916 ES0184636001 NOJUBI MARCH ASSET 3.586.443 1,21218 20171219*1,221,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.532 10,7735 20171219*10,7710,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 245.350 10,6485 20171219*10,6510,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.299 10,84038 20171219*10,8510,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.572 1,236599 20171219*1,241,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 611.816 5,532273 20171219*5,545,0000009843

S3922 ES0173586001 RESTAíO

BANKINTER GE 443.871 11,55571 20171219*11,5810,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 302.051 11,08609 20171219*11,1110,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 11,65338 20171219* 1 11,6511,6810,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 6.387.683 1,099657 20171219*1,101,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.903 10,483423 20171219*10,5010,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.646 10,64091 20171219*10,6610,0000009843

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.302 10,34165 20171219*10,3510,0000009843

S3930 ES0172887004 RAM MARCH ASSET 6.257.635 1,19315 20171219*1,201,0000009802

S3931 ES0167342007 OLJO RENTA 4 GEST 240.110 10,479224 20171219*10,4910,0000009816

S3932 ES0173972003 RITEI BBVA ASSET M 240.104 10,443728 20171219*10,4710,0000009820

144 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3933 ES0143601005 GUNACAR

BBVA ASSET M 447.233 10,376056 20171219*10,3910,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.103 11,266779 20171219*11,3010,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 239.905 10,737314 20171219*10,7410,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.621 6,027947 20171219*6,035,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.012.483 5,842107 20171219*5,875,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.742.809 1,061061 20171219*1,061,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.229.271 1,072907 20171219* 10 10,731,071,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,653124 20171219*10,6710,0000009871

S3941 ES0173769003 RIBESERGRO

CAIXABANK AS 8.844.988 1,064073 20171219*1,071,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 828.822 5,048922 20171219*5,075,0000009843

S3943 ES0166107005 NAMIOR

CAIXABANK AS 317.363 10,613851 20171219*10,6310,0000009426

S3944 ES0115971006 VALUE TREE BLUE

DEGROOF PETE 544.387 5,21092 20171219*5,215,0000009474

S3945 ES0173691009 REVENGA

MIRABAUD ASS 508.286 6,490887 20171219*6,585,0000009871

S3946 ES0139111001 FLY ROBIN

BANKINTER GE 321.823 11,66192 20171219*11,6410,0000009843

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.102 10,72546 20171219*10,7510,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.502 11,305688 20171219*11,3210,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.221 11,376254 20171219*11,3910,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 868.660 8,85437 20171219*8,946,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 333.850 11,66228 20171219*11,7010,0000009843

145 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3952 ES0128313006 EKUI RENTA 4 GEST 3.205.109 1,16525 20171219*1,171,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 384.524 11,179095 20171219*11,2110,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 523.237 5,660481 20171219*5,675,0000009843

S3955 ES0174816001 VARIBOSA

ANDBANK WEAL 7.261.019 0,895286 20171219*0,901,0000009802

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.927 5,743782 20171219*5,765,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.412 5,411626 20171219*5,435,0000009843

S3959 ES0107956007 NORDOC

CAIXABANK AS 4.399.306 1,119001 20171219*1,121,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 396.682 11,144356 20171219*11,1810,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 285.160 10,419308 20171219*10,4410,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 334.607 11,064577 20171219*11,1010,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 345.194 10,96716 20171219*10,9910,0000009843

S3966 ES0132134000 SEION URQUIJO GEST 4.616.702 1,085729 20171219*1,091,0000009872

S3967 ES0126672007 DITRAES

MARCH ASSET 3.015.651 6,81611 20171219*6,836,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.839.556 1,09087 20171219*1,091,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 3.450.528 1,067539 20171219* 10 10,681,071,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 656.786 17,76102 20171220 1.930 34.278,7717,8510,0000009802

S3971 ES0156403000 JIP. BANKINTER GE 287.273 10,66628 20171219*10,6710,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 1.002.502 6,451546 20171219*6,465,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.829 10,93298 20171220 1 10,9310,9510,0000009843

146 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3974 ES0159434002 MANAN BANKINTER GE 453.579 11,2186 20171219*11,2510,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 804.081 5,376643 201712205,395,0000009871

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 585.053 11,427054 20171219*11,4710,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 401.154 10,430691 20171219*10,4510,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.349.619 11,262471 20171219*11,2910,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 558.882 10,177051 20171219*10,2010,0000009820

S3981 ES0158714008 LUCRUM

URQUIJO GEST 700.804 5,095938 20171219*5,105,0000009872

S3982 ES0137351005 FEVEJA TRESSIS GEST 2.891.108 0,920936 201712200,921,0000009802

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.162.214 1,116649 201712201,121,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.341.728 1,149972 20171219*1,151,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 3.717.450 1,079858 20171219* 10 10,801,081,0000009838

S3986 ES0118481003 CETRIX SANTANDER PR 530.123 5,484567 20171219*5,485,0000009838

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.005 10,814152 20171219*10,8210,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.000 9,915776 20171219*9,9210,0000009820

S3989 ES0177546001 INVERFER

DEUTSCHE ASS 271.950 10,204146 20171219*10,2310,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.203 10,683886 20171219*10,7110,0000009820

S3992 ES0173876006 RIESENRAD

DEUTSCHE ASS 271.386 10,820307 20171219*10,8110,0000009832

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.051 6,48687 20171219*6,496,0000009802

S3995 ES0119257006 COEMSA

SANTANDER PR 2.702.102 0,990062 20171219*0,991,0000009838

147 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3996 ES0130374004 EMINUR

SANTANDER PR 431.549 10,515234 20171219*10,5210,0000009838

S3997 ES0178193001 URKO BANKINTER GE 906.763 11,36311 20171219*11,3910,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 798.474 9,99927 2017122010,0110,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 11,27768 20171219*11,3210,0000009843

S4000 ES0139803003 VALORES TALLAR

TREA ASSET 635.472 6,252281 20171219*6,256,0000009802

S4001 ES0130951009 ENCAíIZADA

BANKINTER GE 909.650 10,73432 20171219* 1 10,7310,7610,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.846.111 1,140282 20171219*1,141,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.104 10,093288 20171219*10,1210,0000009820

S4005 ES0121136008 CONCAR

SANTANDER PR 3.401.884 1,024554 20171219*1,021,0000009838

S4006 ES0168854000 PEBBLE CREDIT SUISS 564.628 11,5629 20171219*11,5710,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 408.233 10,88089 20171219* 1 10,8810,9110,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

RENTA 4 GEST 362.683 9,702805 20171218*9,7010,0000009816

S4009 ES0131242002 EOLO BANKINTER GE 998.582 11,72475 20171219* 1 11,7211,7310,0000009843

S4010 ES0184122002 VI¡A CASTELLAR

CREDIT SUISS 250.561 10,7558 20171219*10,7610,0000009821

S4011 ES0116952005 CAYLLON

RENTA 4 GEST 240.131 10,05525 20171219*10,0610,0000009816

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.402.210 1,044806 20171219*1,051,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.104 11,48025 20171219*11,5010,0000009843

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.000 9,938076 20171219*9,9510,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 328.295 10,3659 2017122010,3810,0000009843

148 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 11,27195 20171220 1 11,2711,3210,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.106 7,96875 20171220 1 7,977,9710,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.402.200 1,002846 20171219*1,001,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 467.651 9,919364 20171219*9,9310,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.595.354 10,40298 20171219*10,4510,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.887 0,99063 20171219*1,001,0000009802

S4024 ES0108003007 ALCLANO

CAIXABANK AS 1.828.795 10,22367 20171219*10,2310,0000009426

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 599.102 9,954327 20171219*9,9710,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.104 8,44948 20171220 1 8,458,4710,0000009843

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.132 0,971863 20171219*0,971,0000009843

S4029 ES0130127006 SPECTERS

URQUIJO GEST 483.506 4,76809 20171219*4,785,0000009404

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.149 10,253296 20171219*10,2810,0000009871

S4031 ES0170564001 PRECISION P.

KBL ESPAÑA A 3.136.926 0,974517 201712200,981,0000009871

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.712.946 0,932203 201712200,931,0000009802

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.205 0,908351 20171130*0,911,0000009872

S4038 ES0168998005 PEASERENA

BBVA ASSET M 263.618 9,581566 20171219*9,6010,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

CAIXABANK AS 3.056.776 0,988142 20171219*0,991,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.102 9,86019 20171219*9,8810,0000009843

S4042 ES0156927008 LENAM15

URQUIJO GEST 3.391.626 0,999 20171219*1,001,0000009404

149 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.994 11,61383 20171220 1 11,6111,6010,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 256.727 10,007902 2017122010,0110,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.094 9,96178 20171219*9,9710,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.843.858 1,056911 20171219*1,061,0000009426

S4047 ES0140784002 GALZAUR

MARCH ASSET 3.339.350 1,06869 20171219*1,071,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.114 0,99 201712201,001,0000009843

S4049 ES0176062000 SMART INVERSIS GES 5.248.041 6,437377 20171220 832 5.355,906,396,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.763 0,994029 20171219*1,001,0000009838

S4051 ES0158597007 JUPITER

MARCH ASSET 2.022.777 10,84245 20171219*10,8810,0000009802

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.498 10,29211 20171219*10,3310,0000009843

S4055 ES0176928002 SWEET INVEST

AZVALOR ASSE 10.519.000 0,939397 20171219*0,941,0000009871

S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.548.203 1,132607 20171219*1,141,0000009426

S4057 ES0114562004 BESTOM

AZVALOR ASSE 10.704.034 0,981958 20171219*0,991,0000009871

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.910.579 10,069481 20171219*10,0810,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.104 10,471121 20171219*10,5310,0000009820

S4060 ES0170552006 PROYECTO CINCO

BANKINTER GE 929.024 10,16148 20171219*10,1710,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.106 0,992639 20171219*0,991,0000009871

S4062 ES0114580006 BH MARCH ASSET 10.137.878 1,03219 20171219*1,041,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 3.432.712 0,959238 20171219*0,961,0000009871

150 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4064 ES0113113007 BANDELIER

BBVA ASSET M 388.393 10,317732 20171219*10,3410,0000009820

S4066 ES0164219000 MOIRA BBVA ASSET M 898.229 10,016871 20171219*10,0310,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.270.045 0,980267 20171219*0,981,0000009802

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.919.948 1,019911 201712201,021,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.100 10,515013 20171219*10,5510,0000009820

S4071 ES0179179009 TIPUANA

BANKINTER GE 300.100 10,1619 20171219*10,1810,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.104 10,267055 20171219*10,2910,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 507.253 9,40918 20171219*9,4310,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.451.076 1,051718 20171219*1,051,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.588 10,7969 20171219*10,8110,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 375.875 10,08108 20171219*10,1010,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 13.027.083 0,969359 20171219*0,971,0000009475

S4078 ES0130771001 EOLO 15

BANKINTER GE 240.105 10,91193 20171219* 1 10,9110,9510,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 318.144 10,95191 20171220 1 10,9511,0010,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.100 1,070605 201712201,071,0000009802

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.333 1,009324 201712201,011,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.403.366 1,033648 20171219*1,041,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 561.101 10,78468 20171220 1 10,7810,8210,0000009843

S4085 ES0158715005 LUCSAR

URQUIJO GEST 6.037.241 1,079532 20171219*1,081,0000009872

151 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.104 10,225074 20171219*10,2410,0000009872

S4087 ES0111226009 AUPOVIA

BANKINTER GE 600.223 4,74588 20171219*4,755,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 243.719 9,8489 20171219*9,8610,0000009821

S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.101 10,15758 2017122010,2010,0000009843

S4090 ES0157869001 LARDERENSE

BBVA ASSET M 570.060 9,635675 20171219*9,6610,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 8.350.992 1,155077 201712201,161,0000009802

S4092 ES0151965003 INFANZON

EDM GESTION, 7.821.153 1,05026 20171219*1,051,0000009802

S4093 ES0122143003 ITAPUA BBVA ASSET M 470.353 9,908992 20171219*9,9110,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 256.825 9,526937 20171219*9,5310,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 4.003.698 0,984682 20171219* 10 9,850,991,0000009838

S4096 ES0107561005 AJEDREA

MIRABAUD ASS 2.748.202 1,02242 20171219*1,021,0000009871

S4099 ES0147355004 ILLA BBVA ASSET M 359.418 10,475093 20171219*10,5010,0000009820

S4100 ES0142602004 GORBEIA

DEGROOF PETE 604.099 4,87766 20171219* 1 4,884,885,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 3.991.963 1,284175 20171219*1,291,0000009872

S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.702.020 1,102895 20171219*1,101,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.701 10,62158 20171219*10,6410,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 290.623 10,435301 20171219*10,4610,0000009872

S4106 ES0178266005 TELAIA CREDIT SUISS 1.242.740 9,8774 20171219*9,8910,0000009821

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.115 1,03653 20171219*1,041,0000009802

152 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4108 ES0126741000 DISTRITO 5

MARCH ASSET 2.676.105 1,04495 20171219*1,051,0000009802

S4110 ES0113937009 BAETS BBVA ASSET M 335.177 10,026066 20171219*10,0410,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.135.371 0,98817 20171219*0,991,0000009419

S4112 ES0176887000 DELTEURE

BANKINTER GE 250.101 10,33166 20171219*10,3510,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 254.422 10,351811 20171219*10,3710,0000009820

S4114 ES0165132004 FIVALE SANTANDER PR 348.973 10,375693 20171219*10,3810,0000009838

S4115 ES0127499004 HARBOUR

CREDIT SUISS 451.913 10,7306 20171219* 6.900 74.041,1410,7210,0000009821

S4116 ES0184786004 ZENITRAM

RENTA 4 GEST 2.400.158 0,999662 20171219*1,001,0000009816

S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 2.875.348 1,102185 20171219*1,101,0000009419

S4118 ES0116006000 BUSBAC 1994

GESIURIS ASS 3.786.420 0,995825 20171219*0,991,0000009475

S4119 ES0134933003 ROMANA

BANKINTER GE 548.694 10,53088 20171219*10,5510,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.105 10,61071 20171219*10,6310,0000009843

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.101 10,86943 2017122010,9110,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.105 10,25266 20171219*10,2710,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 410.703 10,690985 20171219*10,7210,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.104 10,41573 20171219*10,4410,0000009843

S4125 ES0155078001 FUERIBEX

CAIXABANK AS 8.006.169 1,101219 20171219*1,101,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.218 11,06939 20171219* 1 11,0711,1010,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.956.043 1,116515 20171219*1,121,0000009872

153 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4128 ES0127113001 EAGEL CREDIT SUISS 240.574 10,5245 20171219*10,5510,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 3.237.728 1,052591 20171219*1,051,0000009838

S4130 ES0106953005 AIDEL TRESSIS GEST 3.060.543 1,15718 20171219*1,161,0000009832

S4132 ES0124952005 CRISAL BANKINTER GE 575.309 11,02563 2017122011,0710,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 301.796 11,13159 2017122011,1810,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.115 10,97726 20171219*11,0210,0000009802

S4135 ES0164457006 MONTBORE

DEUTSCHE ASS 1.692.602 10,83606 20171219*10,8610,0000009832

S4136 ES0173615008 ADAMAS

AZVALOR ASSE 614.952 1,036555 20171219*1,041,0000009871

S4137 ES0177802008 TARTANITA

BANKINTER GE 300.738 10,37878 20171219*10,4010,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 358.025 10,47727 20171219*10,5210,0000009871

S4140 ES0167515008 ORBE BANKINTER GE 485.703 10,7287 20171219*10,7610,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 600.121 5,539612 20171219*5,565,0000009843

S4142 ES0127057000 DUNMORE

GESIURIS ASS 19.069.119 1,152103 201712201,161,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.105 10,19545 20171219*10,2110,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.372 1,048071 20171219*1,051,0000009838

S4145 ES0176296004 DIDACMANIA

BANKINTER GE 626.768 11,40523 20171219*11,4110,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.102 10,273398 20171219*10,3010,0000009820

S4147 ES0108636004 ALORAM

BANKINTER GE 266.283 10,02796 20171219*10,0410,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 7.417.638 1,135226 20171219*1,131,0000009419

154 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4149 ES0160742005 MARALBA

ANDBANK WEAL 280.344 10,053679 20171219*10,0610,0000009802

S4150 ES0182052003 UNITED BANKINTER GE 250.106 10,14943 20171219*10,1610,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 814.121 5,360765 20171219*5,365,0000009843

S4152 ES0164952006 BARANGO

BBVA ASSET M 536.671 9,844 20171219*9,8610,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.670.508 1,07242 20171219*1,071,0000009872

S4154 ES0159495003 MADRID PLAZA

QUADRIGA ASS 927.396 9,811545 201712209,8210,0000009843

S4155 ES0158226003 LES ROTES

POPULAR GEST 500.107 6,426186 201712206,446,0000009838

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 3.349.176 1,111013 20171219*1,111,0000009426

S4157 ES0158522005 LITERA IBERCAJA GES 4.158.442 1,059035 20171219*1,061,0000009821

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.106 1,073783 20171219*1,081,0000009872

S4159 ES0145809002 BH RENTA FIJA EUROPA

BUY HOLD CA 11.068.150 1,123452 20171219*1,121,0000009847

S4160 ES0114563002 BH EUROPA FLEXIBLE

BUY HOLD CA 10.684.607 1,194734 20171219* 280.751 335.422,771,191,0000009847

S4161 ES0124523004 ALDRO BANKINTER GE 240.105 10,70612 20171219* 1 10,7110,7310,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.638 10,4755 20171219*10,4910,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 474.906 10,5315 20171219*10,5410,0000009821

S4164 ES0105351003 ACEBUCHE

POPULAR GEST 400.105 7,109568 201712207,126,0000009838

S4165 ES0156505002 JOAKARI

GVC GAESCO G 2.923.894 1,256597 20171219*1,261,0000009419

S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.100 10,675499 20171219*10,7010,0000009820

S4167 ES0126220005 ALJORRE¡A

MARCH ASSET 2.400.113 1,02777 20171219*1,031,0000009802

155 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4168 ES0114355003 BELOTIRON

MARCH ASSET 8.240.968 1,17688 20171219*1,181,0000009802

S4169 ES0174721003 SANOVE

IBERCAJA GES 4.010.938 1,029933 20171219*1,031,0000009821

S4170 ES0158742009 LUMINA MIRABAUD ASS 3.814.903 1,037708 20171219*1,041,0000009871

S4171 ES0156584007 KILUVA 2015

CAIXABANK AS 2.472.215 1,227616 20171219*1,231,0000009426

S4172 ES0109203010 AMMUS GESTIÓ

URQUIJO GEST 647.044 10,315451 20171219*10,3210,0000009404

S4173 ES0174703001 SANT LLUIS

BANKINTER GE 240.109 10,69071 20171219*10,7210,0000009843

S4174 ES0183284001 VERDENACE

BANKINTER GE 250.128 10,57452 20171219*10,6010,0000009843

S4175 ES0127044008 DRAGONWYCK

CAIXABANK AS 10.924.444 1,105664 20171219*1,111,0000009426

S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.480.143 1,064748 20171219*1,071,0000009802

S4177 ES0175924002 FINVERKI

GESALCALA 2.400.101 1,162109 20171219*1,171,0000009802

S4178 ES0140513005 FUYI SANTANDER PR 4.962.455 1,136674 20171219*1,141,0000009838

S4179 ES0156474001 JEBASA INVERSIS GES 545.415 10,100614 2017122010,1210,0000009802

S4180 ES0179323003 TNDES XXI

BBVA ASSET M 240.103 10,473093 20171219*10,5010,0000009820

S4181 ES0125644007 DAFIVER

GESALCALA 8.415.603 1,087318 201712201,091,0000009802

S4182 ES0107957005 NORTHERN

TRESSIS GEST 250.105 11,274323 20171219*11,3010,0000009802

S4183 ES0143492009 GUAÑAMEÑE

BANKINTER GE 282.503 10,38583 20171219*10,4010,0000009843

S4184 ES0116814007 CAT VALORS

URQUIJO GEST 3.383.595 1,034598 20171219*1,041,0000009404

S4185 ES0166958001 OBENQUE

SANTANDER PR 13.102.420 1,119896 20171219* 10 11,201,121,0000009838

S4186 ES0119205005 OPORTO

SANTANDER PR 4.502.041 1,049922 20171219*1,051,0000009838

156 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4187 ES0141960635 GRAL INVER

GESIURIS ASS 7.627.303 1,946332 20171220 420 817,461,950,8500009475

S4188 ES0175405002 SEIS GLOBAL

SOLVENTIS,SG 4.077.548 1,035193 201712201,041,0000008836

S4189 ES0109061004 ALUSTREAM

CAIXABANK AS 8.038.772 1,020624 20171219*1,021,0000009426

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.265 1,4445 201709291,121,000000

SL003 ES0114569033 EQUILIBRIA

RENTA 4 GEST 1.147.541 13,66647 2017122015,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.281.140 11,497003 2017121910,5010,000000

SL006 ES0155144035 RHO SIL QUADRIGA ASS 2.514.589 30,24329 2017121525,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 943.972 7,1238 2017121510,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.638.048 10,610923 2017121910,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 10,874158 2017121910,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 3.692.090 10,918245 2017121910,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 575.703 12,207261 2017121910,0010,000000

SL012 ES0167711003 ORIZAVA C. SIL

RENTA 4 GEST 21.786.605 1,255299 201712191,001,000000

SL013 ES0122161005 CELTIC RENTA 4 GEST 21.471.938 1,064699 201712191,001,000000

SL014 ES0135947002 FADAIR RENTA 4 GEST 500.550 10,295813 2017121910,0010,000000

SL015 ES0116232036 ARIN INVERS.

RENTA 4 GEST 2.622.512 7,566131 201712194,334,332098

157 - 158



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 8,4510,000000

158 - 158



empresas en expansiÓn / growth companies · znk es0184849018 zinkia otros servicios 34.108.373...

Documents